IST:AFYON Statistics

Total Valuation

IST:AFYON has a market cap or net worth of TRY 5.46 billion. The enterprise value is 4.48 billion.

Market Cap	5.46B
Enterprise Value	4.48B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

IST:AFYON has 400.00 million shares outstanding. The number of shares has decreased by -6.16% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	-6.16%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.29%
Float	196.00M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	11.71
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 9.62.

EV / Earnings	8.82
EV / Sales	1.41
EV / EBITDA	4.22
EV / EBIT	6.15
EV / FCF	9.62

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.00.

Current Ratio	2.08
Quick Ratio	1.59
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	101.64

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	24.96M
Profits Per Employee	4.00M
Employee Count	131
Asset Turnover	0.51
Inventory Turnover	6.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is -0.34, so IST:AFYON's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-7.19%
50-Day Moving Average	14.46
200-Day Moving Average	14.84
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	5,828,799

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 3.17 billion and earned 508.30 million in profits. Earnings per share was 1.31.

Revenue	3.17B
Gross Profit	924.42M
Operating Income	728.74M
Pretax Income	845.38M
Net Income	508.30M
EBITDA	1.05B
EBIT	728.74M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 991.80 million in cash and 15.92 million in debt, giving a net cash position of 975.87 million or 2.44 per share.

Cash & Cash Equivalents	991.80M
Total Debt	15.92M
Net Cash	975.87M
Net Cash Per Share	2.44
Equity (Book Value)	6.26B
Book Value Per Share	15.65
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 906.66 million and capital expenditures -440.29 million, giving a free cash flow of 466.37 million.

Operating Cash Flow	906.66M
Capital Expenditures	-440.29M
Free Cash Flow	466.37M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 22.99% and 16.04%.

Gross Margin	29.16%
Operating Margin	22.99%
Pretax Margin	26.67%
Profit Margin	16.04%
EBITDA Margin	33.13%
EBIT Margin	22.99%
FCF Margin	14.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.33%.

Dividend Per Share	1.00
Dividend Yield	7.33%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	3
Payout Ratio	38.28%
Buyback Yield	6.16%
Shareholder Yield	13.49%
Earnings Yield	9.31%
FCF Yield	8.54%

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a