IST: AFYON Statistics

Total Valuation

Afyon Çimento Sanayi Türk Anonim Sirketi has a market cap or net worth of TRY 6.00 billion. The enterprise value is 5.20 billion.

Market Cap	6.00B
Enterprise Value	5.20B

Important Dates

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

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Afyon Çimento Sanayi Türk Anonim Sirketi has 400.00 million shares outstanding. The number of shares has increased by 2.25% in one year.

Current Share Class	n/a
Shares Outstanding	400.00M
Shares Change (YoY)	+2.25%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.63%
Float	196.00M

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	8.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 7.12.

EV / Earnings	4.93
EV / Sales	2.41
EV / EBITDA	8.62
EV / EBIT	14.34
EV / FCF	7.12

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.00.

Current Ratio	2.52
Quick Ratio	2.03
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	51.43

Financial Efficiency

Return on equity (ROE) is 32.21% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	32.21%
Return on Assets (ROA)	5.85%
Return on Capital (ROIC)	6.84%
Revenue Per Employee	16.70M
Profits Per Employee	8.17M
Employee Count	127
Asset Turnover	0.56
Inventory Turnover	6.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is -0.27, so Afyon Çimento Sanayi Türk Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+25.27%
50-Day Moving Average	14.82
200-Day Moving Average	14.49
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	8,872,005

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, Afyon Çimento Sanayi Türk Anonim Sirketi had revenue of TRY 2.15 billion and earned 1.05 billion in profits. Earnings per share was 2.61.

Revenue	2.15B
Gross Profit	429.00M
Operating Income	362.76M
Pretax Income	305.71M
Net Income	1.05B
EBITDA	586.31M
EBIT	362.76M
Earnings Per Share (EPS)	2.61

Full Income Statement

Balance Sheet

The company has 817.44 million in cash and 21.82 million in debt, giving a net cash position of 795.62 million or 1.99 per share.

Cash & Cash Equivalents	817.44M
Total Debt	21.82M
Net Cash	795.62M
Net Cash Per Share	1.99
Equity (Book Value)	5.40B
Book Value Per Share	13.51
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 977.07 million and capital expenditures -246.91 million, giving a free cash flow of 730.15 million.

Operating Cash Flow	977.07M
Capital Expenditures	-246.91M
Free Cash Flow	730.15M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 19.91%, with operating and profit margins of 16.83% and 48.93%.

Gross Margin	19.91%
Operating Margin	16.83%
Pretax Margin	14.19%
Profit Margin	48.93%
EBITDA Margin	27.21%
EBIT Margin	16.83%
FCF Margin	33.88%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.40
Dividend Yield	2.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	13.14%
Buyback Yield	-2.25%
Shareholder Yield	0.42%
Earnings Yield	17.58%
FCF Yield	12.18%

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

Afyon Çimento Sanayi Türk Anonim Sirketi has an Altman Z-Score of 5.61.

Altman Z-Score	5.61
Piotroski F-Score	n/a