IST:AFYON Statistics

Total Valuation

IST:AFYON has a market cap or net worth of TRY 5.74 billion. The enterprise value is 4.57 billion.

Market Cap	5.74B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

IST:AFYON has 400.00 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.81%
Float	196.00M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	6.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.21.

EV / Earnings	10.64
EV / Sales	1.41
EV / EBITDA	4.69
EV / EBIT	7.11
EV / FCF	5.21

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.

Current Ratio	2.80
Quick Ratio	2.37
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	60.20

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	24.73M
Profits Per Employee	3.28M
Employee Count	131
Asset Turnover	0.48
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.62% in the last 52 weeks. The beta is -0.30, so IST:AFYON's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+11.62%
50-Day Moving Average	14.92
200-Day Moving Average	14.56
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	5,439,339

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:AFYON had revenue of TRY 3.24 billion and earned 429.12 million in profits. Earnings per share was 1.07.

Revenue	3.24B
Gross Profit	822.23M
Operating Income	641.82M
Pretax Income	700.11M
Net Income	429.12M
EBITDA	962.25M
EBIT	641.82M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 18.35 million in debt, giving a net cash position of 1.18 billion or 2.94 per share.

Cash & Cash Equivalents	1.20B
Total Debt	18.35M
Net Cash	1.18B
Net Cash Per Share	2.94
Equity (Book Value)	5.97B
Book Value Per Share	14.92
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -306.23 million, giving a free cash flow of 876.64 million.

Operating Cash Flow	1.18B
Capital Expenditures	-306.23M
Free Cash Flow	876.64M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 25.38%, with operating and profit margins of 19.81% and 13.24%.

Gross Margin	25.38%
Operating Margin	19.81%
Pretax Margin	21.61%
Profit Margin	13.24%
EBITDA Margin	29.70%
EBIT Margin	19.81%
FCF Margin	27.05%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.40
Dividend Yield	2.72%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	45.34%
Buyback Yield	-0.20%
Shareholder Yield	2.52%
Earnings Yield	7.47%
FCF Yield	15.26%

Dividend Details

Stock Splits

The last stock split was on January 18, 2010. It was a forward split with a ratio of 25.

Last Split Date	Jan 18, 2010
Split Type	Forward
Split Ratio	25

Scores

IST:AFYON has an Altman Z-Score of 5.92.

Altman Z-Score	5.92
Piotroski F-Score	n/a