Utilities / Utilities - RenewableUpdated 2026-05-10 22:07 UTC

IST/AYEN stock hub

IST/AYEN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/AYEN

In the news

Latest news · IST/AYEN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 21.3

Trailing P/E42.4

P25 14.5P50 23.1P75 27.5

ROE1.6

P25 -8.7P50 1.2P75 6

ROIC2.9

P25 -0.6P50 1.6P75 3.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/AYEN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

TRY

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	206
Employees Change	-46%
Employees Change Percent	-18.25
Enterprise value	TRY 17.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	TRAAYENW91L0
Last refreshed	2026-05-10
Market cap	TRY 10B
Price	TRY 36.14
Price currency	TRY
Rev Per Employee	38,199,780.44x
Sector	Utilities
Sic	4911
Symbol	ist/AYEN
Website	https://www.ayen.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.36%
EV Earnings	74.27x
EV/EBIT	15.03x
EV/EBITDA	8.51x
EV/FCF	10.8x
EV/Sales	2.23x
FCF yield	16.21%
P/B ratio	0.55x
P/E ratio	42.41x
P/S ratio	1.27x
PE Ratio3 Y	9.29x
PE Ratio5 Y	9.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.85%
EBITDA Margin	25.99%
FCF margin	20.66%
Gross margin	19.71%
Gross Profit	TRY 1.6B
Net Income	TRY 236.5M
Net Income Growth	-77.09%
Net Income Growth Q	20.49%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-54.48%
Pretax Margin	10.18%
Profit Margin	3%
Profit Per Employee	TRY 1.1M
Profitable Years	5
ROA	2.72
Roa5y	7.19
ROCE	4.84
ROE	1.59
Roe5y	16.91
ROIC	2.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	34.56%
Cagr15y	25.55%
Cagr1y	55.6%
Cagr20y	20.67%
Cagr3y	27.31%
Cagr5y	47.76%
Div CAGR10	24.14%
Div CAGR3	21.92%
Div CAGR5	73.46%
EPS Growth	-77.09
EPS Growth Q	20.49
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-54.48
FCF Growth	-41.78%
FCF Growth3 Y	-24.47%
FCF Growth5 Y	47.56%
OCF Growth	-41.57%
OCF Growth10 Y	24.07%
OCF Growth3 Y	-25.09%
OCF Growth5 Y	31.69%
Revenue Growth	-7.31x
Revenue Growth Q	-21.12x
Revenue Growth Years	2x
Revenue Growth3 Y	-12.22x
Revenue Growth5 Y	69.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.29
Assets	TRY 26.8B
Cash	TRY 342.8M
Current Assets	TRY 1.6B
Current Liabilities	TRY 2.7B
Debt	TRY 7.1B
Debt EBITDA	TRY 3.45
Debt Equity	TRY 0.39
Debt FCF	TRY 4.38
Equity	TRY 18.1B
Interest Coverage	1.94
Liabilities	TRY 8.7B
Long Term Assets	TRY 25.2B
Long Term Liabilities	TRY 6.1B
Net Cash	TRY -6.8B
Net Cash By Market Cap	TRY -67.53
Net Debt EBITDA	TRY 3.31
Net Debt Equity	TRY 0.37
Net Debt FCF	TRY 4.17
Tangible Book Value	TRY 17.3B
Tangible Book Value Per Share	TRY 62.49
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Net Working Capital	TRY 563.4M
Quick ratio	0.53
Working Capital	TRY -1B
Working Capital Turnover	TRY -16.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-50.15%
Dividend Growth Years	0%
Dividend per share	TRY 1.5
Dividend Years	5
Dividend Yield	4.14%
Ex Div Date	2026-04-21
Last Dividend	TRY 0.78
Payout Frequency	Quarterly
Payout Ratio	32.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,844.56%
1Y total return	55.55%
200-day SMA	28.37
3Y total return	106.35%
50-day SMA	31.95
50-day SMA vs 200-day SMA	50over200
5Y total return	604.1%
All Time High	47.28
All Time High Change	-23.56%
All Time High Date	2022-11-23
All Time Low	0.56
All Time Low Change	6,411.71%
All Time Low Date	2003-10-27
ATR	1.84
Beta	0.49
Beta1y	0.1
Beta2y	0.07
Ch YTD	45.61
High	36.68
High52	41.3
High52 Date	2026-04-07
High52ch	-12.49%
Low	35.38
Low52	22.2
Low52 Date	2025-06-23
Low52ch	62.79%
Ma50ch	13.13%
Price vs 200-day SMA	27.4%
RSI	58.56
RSI Monthly	64.42
RSI Weekly	68.79
Sharpe ratio	1.25x
Sortino ratio	2.33
Total Return	4.14%
Tr YTD	48.94
Tr15y	2,935.07%
Tr1m	0.34%
Tr1w	-1.26%
Tr3m	35.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.2B
Operating margin	14.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-668,478,059
Shares Insiders	0.01%
Shares Institutions	0.21%
Shares Out	277,499,998
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 1.6B
Average Volume	3,446,361.25x
Bv Per Share	62.49
CAPEX	TRY -8.2M
Ch10y	1,065.8
Ch15y	1,514.8
Ch1m	-1.9
Ch1w	-1.26
Ch1y	45.02
Ch20y	1,694.4
Ch3m	32.87
Ch3y	68.88
Ch5y	450.9
Ch6m	28.52
Change	1.01%
Change From Open	0.44
Close	35.78
Days Gap	0.56
Dollar Volume	92,494,403
Earnings Date	2026-05-12
EBIT	TRY 1.2B
EBITDA	TRY 2B
EPS	TRY 0.85
F Score	4
FCF	TRY 1.6B
FCF EV Yield	9.26x
FCF Per Share	TRY 5.86
Financing CF	-2,034,057,633
Fiscal Year End	December
Founded	1,990
Graham Number	34.61276
Graham Upside	-4.23
Income Tax	TRY 517.5M
Investing CF	-6,201,349
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-12-31
Last Split Date	2011-09-28
Last Split Type	Forward
Lynch Fair Value	TRY 4.26
Lynch Upside	-88.21
Ma150	28.31
Ma150ch	27.66%
Ma20	34.91
Ma20ch	3.52%
Net CF	-337,453,378
Next Earnings Date	2026-05-12
Open	35.98
P FCF Ratio	6.17
P OCF Ratio	6.14
Payment Date	2026-04-24
Position In Range	58.46
Ppne	19,389,018,871
Price Date	2026-05-08
Price EBITDA	TRY 4.9
Ptbv Ratio	0.58
Relative Volume	0.75x
Revenue	7,869,154,770x
Tax By Revenue	6.58x
Tax Rate	64.63%
Tr20y	4,186.48%
Tr6m	31.46%
Volume	2,559,336

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/AYEN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$1.50 annual per share

Payout ratio

+32.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+73.5%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2026-04-21

Performance

IST/AYEN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/AYEN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/AYEN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+27.4%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

1.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/AYEN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/AYEN stock rating?

ist/AYEN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/AYEN analysis?

The full report lives at /stocks/ist/AYEN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/AYEN?

The latest report frames ist/AYEN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/AYEN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.