Turkey · Delayed Price · Currency is TRY IST:AFYON Statistics
Total Valuation
IST:AFYON has a market cap or net worth of TRY 5.56 billion. The enterprise value is 4.91 billion.
| Market Cap | 5.56B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
IST:AFYON has 400.00 million shares outstanding. The number of shares has decreased by -9.46% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -9.46% |
| Shares Change (QoQ) | +73.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.64% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 22.78.
| PE Ratio | 22.78 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 20.90.
| EV / Earnings | 22.50 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 16.40 |
| EV / FCF | 20.90 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.48 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 44.73 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 23.46M |
| Profits Per Employee | 1.71M |
| Employee Count | 131 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, IST:AFYON has paid 97.85 million in taxes.
| Income Tax | 97.85M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is -0.64, so IST:AFYON's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 14.40 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 4,682,548 |
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 3.00 billion and earned 218.37 million in profits. Earnings per share was 0.61.
| Revenue | 3.00B |
| Gross Profit | 483.82M |
| Operating Income | 299.59M |
| Pretax Income | 316.23M |
| Net Income | 218.37M |
| EBITDA | 610.19M |
| EBIT | 299.59M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 661.61 million in cash and 14.54 million in debt, giving a net cash position of 647.07 million or 1.62 per share.
| Cash & Cash Equivalents | 661.61M |
| Total Debt | 14.54M |
| Net Cash | 647.07M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 6.55B |
| Book Value Per Share | 16.36 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 514.75 million and capital expenditures -279.70 million, giving a free cash flow of 235.06 million.
| Operating Cash Flow | 514.75M |
| Capital Expenditures | -279.70M |
| Free Cash Flow | 235.06M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 16.11%, with operating and profit margins of 9.98% and 7.27%.
| Gross Margin | 16.11% |
| Operating Margin | 9.98% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.27% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 9.98% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 173.67% |
| Buyback Yield | 9.46% |
| Shareholder Yield | 16.65% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 5 |