Turkey · Delayed Price · Currency is TRY IST:AFYON Statistics
Total Valuation
IST:AFYON has a market cap or net worth of TRY 5.53 billion. The enterprise value is 4.64 billion.
| Market Cap | 5.53B |
| Enterprise Value | 4.64B |
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.
| 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 (%) | 9.72% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 105.83.
| PE Ratio | 105.83 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 29.73 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 24.97.
| EV / Earnings | 88.89 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 8.53 |
| EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.81 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 138.98 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | -0.17% |
| Revenue Per Employee | 29.29M |
| Profits Per Employee | 392,753 |
| Employee Count | 133 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, IST:AFYON has paid 241.69 million in taxes.
| Income Tax | 241.69M |
| Effective Tax Rate | 82.23% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is -0.81, so IST:AFYON's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 3,732,282 |
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 3.90 billion and earned 52.24 million in profits.
| Revenue | 3.90B |
| Gross Profit | 680.73M |
| Operating Income | 544.61M |
| Pretax Income | 293.93M |
| Net Income | 52.24M |
| EBITDA | 993.62M |
| EBIT | 544.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 891.62 million in cash and 6.78 million in debt, with a net cash position of 884.83 million or 2.21 per share.
| Cash & Cash Equivalents | 891.62M |
| Total Debt | 6.78M |
| Net Cash | 884.83M |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | n/a |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 650.99 million and capital expenditures -465.04 million, giving a free cash flow of 185.95 million.
| Operating Cash Flow | 650.99M |
| Capital Expenditures | -465.04M |
| Depreciation & Amortization | 449.01M |
| Net Borrowing | -17.90M |
| Free Cash Flow | 185.95M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 17.47%, with operating and profit margins of 13.98% and 1.34%.
| Gross Margin | 17.47% |
| Operating Margin | 13.98% |
| Pretax Margin | 7.54% |
| Profit Margin | 1.34% |
| EBITDA Margin | 25.50% |
| EBIT Margin | 13.98% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 910.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.31% |
| Earnings Yield | 0.94% |
| FCF Yield | 3.36% |
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 |