Turkey · Delayed Price · Currency is TRY IST:AFYON Statistics
Total Valuation
IST:AFYON has a market cap or net worth of TRY 5.93 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
IST:AFYON has 400.00 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -24.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.04% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -17.38.
| EV / Earnings | 21.89 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 15.16 |
| EV / FCF | -17.38 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.04 |
| Interest Coverage | 61.77 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 0.56% |
| Revenue Per Employee | 22.20M |
| Profits Per Employee | 1.88M |
| Employee Count | 129 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, IST:AFYON has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 6.09% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is -0.69, so IST:AFYON's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 3,399,247 |
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 2.86 billion and earned 242.57 million in profits. Earnings per share was 0.61.
| Revenue | 2.86B |
| Gross Profit | 524.86M |
| Operating Income | 350.21M |
| Pretax Income | 258.30M |
| Net Income | 242.57M |
| EBITDA | 676.06M |
| EBIT | 350.21M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 632.96 million in cash and 10.72 million in debt, with a net cash position of 622.24 million or 1.56 per share.
| Cash & Cash Equivalents | 632.96M |
| Total Debt | 10.72M |
| Net Cash | 622.24M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 17.76 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 54.81 million and capital expenditures -360.24 million, giving a free cash flow of -305.43 million.
| Operating Cash Flow | 54.81M |
| Capital Expenditures | -360.24M |
| Free Cash Flow | -305.43M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 18.33%, with operating and profit margins of 12.23% and 8.47%.
| Gross Margin | 18.33% |
| Operating Margin | 12.23% |
| Pretax Margin | 9.02% |
| Profit Margin | 8.47% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 12.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 167.52% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 8.88% |
| Earnings Yield | 4.09% |
| FCF Yield | -5.15% |
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 5.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 4 |