Turkey · Delayed Price · Currency is TRY IST:AFYON Statistics
Total Valuation
IST:AFYON has a market cap or net worth of TRY 4.32 billion. The enterprise value is 3.06 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:AFYON has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.79% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 37.06.
| PE Ratio | 37.06 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.20 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.27.
| EV / Earnings | 26.26 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 3.88 |
| EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.19 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | -0.32% |
| Revenue Per Employee | 34.32M |
| Profits Per Employee | 850,812 |
| Employee Count | 132 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, IST:AFYON has paid 479.15 million in taxes.
| Income Tax | 479.15M |
| Effective Tax Rate | 80.43% |
Stock Price Statistics
The stock price has decreased by -16.28% in the last 52 weeks. The beta is -0.88, so IST:AFYON's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -16.28% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 2,276,045 |
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 4.70 billion and earned 116.56 million in profits.
| Revenue | 4.70B |
| Gross Profit | 1.01B |
| Operating Income | 788.27M |
| Pretax Income | 595.71M |
| Net Income | 116.56M |
| EBITDA | 1.31B |
| EBIT | 788.27M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.55 billion in cash and 291.23 million in debt, with a net cash position of 1.26 billion or 3.15 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 291.23M |
| Net Cash | 1.26B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | n/a |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -412.70 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -412.70M |
| Depreciation & Amortization | 518.72M |
| Net Borrowing | 122.65M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 3.38 |
Margins
Gross margin is 21.45%, with operating and profit margins of 16.77% and 2.48%.
| Gross Margin | 21.45% |
| Operating Margin | 16.77% |
| Pretax Margin | 12.67% |
| Profit Margin | 2.48% |
| EBITDA Margin | 27.80% |
| EBIT Margin | 16.77% |
| FCF Margin | 28.72% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 485.16% |
| FCF Payout Ratio | 97.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.26% |
| Earnings Yield | 2.70% |
| FCF Yield | 31.26% |
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 | 5 |