IST:AZTEK Statistics

Total Valuation

IST:AZTEK has a market cap or net worth of TRY 4.47 billion. The enterprise value is 6.13 billion.

Market Cap	4.47B
Enterprise Value	6.13B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

IST:AZTEK has 1.00 billion shares outstanding.

Current Share Class	955.00M
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.43%
Owned by Institutions (%)	1.30%
Float	210.73M

Valuation Ratios

The trailing PE ratio is 473.02.

PE Ratio	473.02
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -9.05.

EV / Earnings	648.94
EV / Sales	0.88
EV / EBITDA	9.02
EV / EBIT	10.20
EV / FCF	-9.05

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.95.

Current Ratio	1.67
Quick Ratio	0.96
Debt / Equity	0.95
Debt / EBITDA	2.98
Debt / FCF	-2.99
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	26.56%
Revenue Per Employee	27.77M
Profits Per Employee	37,799
Employee Count	209
Asset Turnover	1.57
Inventory Turnover	3.86

Taxes

In the past 12 months, IST:AZTEK has paid 8.82 million in taxes.

Income Tax	8.82M
Effective Tax Rate	49.04%

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.22, so IST:AZTEK's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-8.37%
50-Day Moving Average	4.97
200-Day Moving Average	4.38
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	20,633,028

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:AZTEK had revenue of TRY 6.94 billion and earned 9.45 million in profits. Earnings per share was 0.01.

Revenue	6.94B
Gross Profit	1.15B
Operating Income	601.36M
Pretax Income	17.98M
Net Income	9.45M
EBITDA	629.52M
EBIT	601.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 355.99 million in cash and 2.02 billion in debt, giving a net cash position of -1.67 billion or -1.67 per share.

Cash & Cash Equivalents	355.99M
Total Debt	2.02B
Net Cash	-1.67B
Net Cash Per Share	-1.67
Equity (Book Value)	2.14B
Book Value Per Share	2.15
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -591.88 million and capital expenditures -85.91 million, giving a free cash flow of -677.78 million.

Operating Cash Flow	-591.88M
Capital Expenditures	-85.91M
Free Cash Flow	-677.78M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 8.66% and 0.14%.

Gross Margin	16.57%
Operating Margin	8.66%
Pretax Margin	0.26%
Profit Margin	0.14%
EBITDA Margin	9.07%
EBIT Margin	8.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.14
Dividend Yield	2.99%
Dividend Growth (YoY)	-45.73%
Years of Dividend Growth	2
Payout Ratio	744.00%
Buyback Yield	n/a
Shareholder Yield	2.99%
Earnings Yield	0.21%
FCF Yield	-15.16%

Dividend Details

Stock Splits

The last stock split was on December 1, 2025. It was a forward split with a ratio of 10.

Last Split Date	Dec 1, 2025
Split Type	Forward
Split Ratio	10

Scores

IST:AZTEK has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.

Altman Z-Score	3.34
Piotroski F-Score	3