Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

IST/AZTEK stock hub

IST/AZTEK 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

4.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/AZTEK

In the news

Latest news · IST/AZTEK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.8

P25 n/aP50 n/aP75 n/a

ROIC10.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/AZTEK 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

187

Groups with data

Currency

TRY

Showing 187 of 187 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	187
Employees Change	-22%
Employees Change Percent	-10.53
Enterprise value	TRY 7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	TREAZTK00021
Last refreshed	2026-05-10
Market cap	TRY 4.9B
Price	TRY 4.89
Price currency	TRY
Rev Per Employee	48,177,725.51x
Sector	Technology
Sic	5045
Symbol	ist/AZTEK
Website	https://www.aztekteknoloji.com

Valuation

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

Metric	Value
Earnings Yield	-8.38%
EV Earnings	-17.06x
EV/EBIT	17.41x
EV/EBITDA	13.74x
EV/FCF	-23.59x
EV/Sales	0.78x
FCF yield	-6.06%
P/B ratio	2.61x
P/S ratio	0.54x
PE Ratio3 Y	70.05x
PE Ratio5 Y	61.06x

Profitability

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

Metric	Value
EBIT Margin	4.46%
EBITDA Margin	4.9%
Gross margin	12.24%
Gross Profit	TRY 1.1B
Gross Profit Growth	-39.38%
Gross Profit Growth Q	-85.4%
Gross Profit Growth3 Y	20.86%
Net Income	TRY -409.7M
Pretax Margin	-3.99%
Profit Margin	-4.55%
Profit Per Employee	TRY -2.2M
ROA	4.43
Roa5y	16.69
ROCE	20.22
ROE	-18.8
Roe5y	18.5
ROIC	10.31
Roic5y	27.07

Growth

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

Metric	Value
Cagr1y	26.45%
Cagr3y	31.63%
Revenue Growth	-14.14x
Revenue Growth Q	-11.84x
Revenue Growth3 Y	22.81x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.59
Assets	TRY 5.8B
Cash	TRY 410.2M
Current Assets	TRY 5.4B
Current Liabilities	TRY 3.9B
Debt	TRY 2.5B
Debt EBITDA	TRY 4.94
Debt Equity	TRY 1.34
Debt FCF	TRY -8.49
Equity	TRY 1.9B
Interest Coverage	0.51
Liabilities	TRY 4B
Long Term Assets	TRY 409.4M
Long Term Liabilities	TRY 112.1M
Net Cash	TRY -2.1B
Net Cash By Market Cap	TRY -43.02
Net Debt EBITDA	TRY 4.77
Net Debt Equity	TRY 1.12
Tangible Book Value	TRY 1.9B
Tangible Book Value Per Share	TRY 1.87
WACC	12.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.41
Inventory Turnover	4.71
Net Working Capital	TRY 3.6B
Quick ratio	0.93
Working Capital	TRY 1.6B
Working Capital Turnover	TRY 4.67

Dividends and buybacks

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

Metric	Value
Dividend Growth	-45.73%
Dividend Growth Years	0%
Dividend per share	TRY 0.14
Dividend Years	3
Dividend Yield	2.78%
Ex Div Date	2025-05-28
Last Dividend	TRY 0.14
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	26.43%
200-day SMA	4.57
3Y total return	128.1%
50-day SMA	4.28
50-day SMA vs 200-day SMA	50under200
All Time High	17.5
All Time High Change	-72.06%
All Time High Date	2024-02-01
All Time Low	1.2
All Time Low Change	307.84%
All Time Low Date	2022-08-17
ATR	0.25
Beta	0.37
Beta1y	0.55
Beta2y	0.06
Ch YTD	18.69
High	4.95
High52	6.55
High52 Date	2025-09-23
High52ch	-25.29%
Low	4.7
Low52	3.51
Low52 Date	2025-06-13
Low52ch	39.32%
Ma50ch	14.28%
Price vs 200-day SMA	6.96%
RSI	62.75
RSI Monthly	50.66
RSI Weekly	58.17
Sharpe ratio	0.66x
Sortino ratio	1.2
Total Return	2.78%
Tr YTD	18.69
Tr1m	28.35%
Tr1w	7.47%
Tr3m	5.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 401.4M
Operating Income Growth	-67.53
Operating Income Growth3 Y	-5.37
Operating margin	4.46

Ownership and float

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

Metric	Value
Float	210,730,000%
Net Borrowing	975,482,879
Shares Insiders	74.43%
Shares Institutions	2.36%
Shares Out	1,000,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -296.3M
Average Volume	29,443,692.85x
Bv Per Share	1.88
CAPEX	TRY -107.8M
Ch1m	28.35
Ch1w	7.47
Ch1y	22.25
Ch3m	5.39
Ch3y	110.6
Ch6m	-4.31
Change	-1.61%
Change From Open	4.04
Close	4.97
Days Gap	-5.43
Depreciation Amortization	39,648,474
Dollar Volume	99,629,544.6
Earnings Date	2026-05-08
EBIT	TRY 401.4M
EBITDA	TRY 441.1M
EPS	TRY -0.41
F Score	2
FCF	TRY -296.3M
FCF EV Yield	-4.24x
FCF Per Share	TRY -0.3
Financing CF	339,802,523
Fiscal Year End	December
Founded	1,996
Income Tax	TRY 50.6M
Investing CF	-105,923,569
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2025-12-01
Last Split Type	Forward
Ma150	4.52
Ma150ch	8.14%
Ma20	4.54
Ma20ch	7.8%
Net CF	-78,531,900
Open	4.7
Payment Date	2025-05-30
Position In Range	76
Ppne	360,179,920
Price Date	2026-05-08
Price EBITDA	TRY 11.09
Ptbv Ratio	2.62
Relative Volume	0.69x
Revenue	9,009,234,671x
Tax By Revenue	0.56x
Tr6m	-4.31%
Volume	20,374,140
Z Score	2.87

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/AZTEK dividend yield, growth & safety

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

Dividend yield

+2.8%

$0.14 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2025-05-28

Performance

IST/AZTEK stock returns vs the market

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

Ownership

Who owns IST/AZTEK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.4%

Share of float held by funds and institutions

Insider ownership

+74.4%

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/AZTEK momentum and risk profile

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

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

+7.0%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.66

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

Questions

About IST/AZTEK

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

What is the current ist/AZTEK stock rating?

ist/AZTEK 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/AZTEK analysis?

The full report lives at /stocks/ist/AZTEK/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/AZTEK?

The latest report frames ist/AZTEK 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/AZTEK 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.