Turkey · Delayed Price · Currency is TRY IST:AFYON Statistics
Total Valuation
IST:AFYON has a market cap or net worth of TRY 5.06 billion. The enterprise value is 4.46 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:AFYON has 400.00 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.25% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 132.47.
| PE Ratio | 132.47 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.26.
| EV / Earnings | 118.64 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 6.50 |
| EV / FCF | 7.26 |
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 | 0.32 |
| Interest Coverage | 171.86 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | -0.40% |
| Revenue Per Employee | 30.71M |
| Profits Per Employee | 274,552 |
| Employee Count | 137 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, IST:AFYON has paid 445.41 million in taxes.
| Income Tax | 445.41M |
| Effective Tax Rate | 92.21% |
Stock Price Statistics
The stock price has decreased by -11.47% 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 | -11.47% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 1,749,897 |
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 4.21 billion and earned 37.61 million in profits. Earnings per share was 0.10.
| Revenue | 4.21B |
| Gross Profit | 850.96M |
| Operating Income | 686.03M |
| Pretax Income | 483.03M |
| Net Income | 37.61M |
| EBITDA | 1.15B |
| EBIT | 686.03M |
| Earnings Per Share (EPS) | 0.10 |
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 | 20.17 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 996.43 million and capital expenditures -381.74 million, giving a free cash flow of 614.69 million.
| Operating Cash Flow | 996.43M |
| Capital Expenditures | -381.74M |
| Depreciation & Amortization | 464.31M |
| Net Borrowing | 179.78M |
| Free Cash Flow | 614.69M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 20.22%, with operating and profit margins of 16.30% and 0.89%.
| Gross Margin | 20.22% |
| Operating Margin | 16.30% |
| Pretax Margin | 11.48% |
| Profit Margin | 0.89% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 16.30% |
| FCF Margin | 14.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.14% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 1,525.79% |
| Buyback Yield | 4.53% |
| Shareholder Yield | 12.67% |
| Earnings Yield | 0.74% |
| FCF Yield | 12.14% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |