Turkey · Delayed Price · Currency is TRY IST:AFYON Statistics
Total Valuation
IST:AFYON has a market cap or net worth of TRY 5.01 billion. The enterprise value is 4.41 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:AFYON has 400.00 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.55% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 354.23.
| PE Ratio | 354.23 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 7.51.
| EV / Earnings | 311.72 |
| EV / Sales | 1.00 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 6.51 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.01 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.33 |
| Interest Coverage | 28.96 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | -0.39% |
| Revenue Per Employee | 33.33M |
| Profits Per Employee | 107,189 |
| Employee Count | 132 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, IST:AFYON has paid 433.63 million in taxes.
| Income Tax | 433.63M |
| Effective Tax Rate | 96.84% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is -0.85, so IST:AFYON's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 13.73 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 1,714,002 |
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 4.40 billion and earned 14.15 million in profits.
| Revenue | 4.40B |
| Gross Profit | 843.79M |
| Operating Income | 677.41M |
| Pretax Income | 447.77M |
| Net Income | 14.15M |
| EBITDA | 1.19B |
| EBIT | 677.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 797.39 million in cash and 195.90 million in debt, with a net cash position of 601.49 million or 1.50 per share.
| Cash & Cash Equivalents | 797.39M |
| Total Debt | 195.90M |
| Net Cash | 601.49M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 8.07B |
| Book Value Per Share | n/a |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -417.64 million, giving a free cash flow of 587.05 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -417.64M |
| Depreciation & Amortization | 456.33M |
| Net Borrowing | -17.90M |
| Free Cash Flow | 587.05M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 19.18%, with operating and profit margins of 15.40% and 0.32%.
| Gross Margin | 19.18% |
| Operating Margin | 15.40% |
| Pretax Margin | 10.18% |
| Profit Margin | 0.32% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 15.40% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.79%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.79% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4,990.42% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 6.69% |
| Earnings Yield | 0.28% |
| FCF Yield | 11.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |