Turkey · Delayed Price · Currency is TRY IST:ALBTN Statistics
Total Valuation
IST:ALBTN has a market cap or net worth of TRY 7.89 billion. The enterprise value is 8.35 billion.
| Market Cap | 7.89B |
| Enterprise Value | 8.35B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALBTN has 250.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 229.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.00% |
| Owned by Institutions (%) | 0.64% |
| Float | 70.00M |
Valuation Ratios
The trailing PE ratio is 57.20.
| PE Ratio | 57.20 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.26 |
| EV / Sales | 3.59 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 47.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.53 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -7.76 |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 508,751 |
| Employee Count | 218 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:ALBTN has paid 146.31 million in taxes.
| Income Tax | 146.31M |
| Effective Tax Rate | 56.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 21,667,855 |
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:ALBTN had revenue of TRY 2.32 billion and earned 110.91 million in profits. Earnings per share was 0.55.
| Revenue | 2.32B |
| Gross Profit | 264.82M |
| Operating Income | 174.83M |
| Pretax Income | 257.21M |
| Net Income | 110.91M |
| EBITDA | 421.92M |
| EBIT | 174.83M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 113.23 million in cash and 569.93 million in debt, with a net cash position of -456.70 million or -1.83 per share.
| Cash & Cash Equivalents | 113.23M |
| Total Debt | 569.93M |
| Net Cash | -456.70M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 12.58 |
| Working Capital | 718.56M |
Cash Flow
In the last 12 months, operating cash flow was 141.36 million and capital expenditures -214.82 million, giving a free cash flow of -73.46 million.
| Operating Cash Flow | 141.36M |
| Capital Expenditures | -214.82M |
| Depreciation & Amortization | 247.09M |
| Net Borrowing | -119.59M |
| Free Cash Flow | -73.46M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 11.40%, with operating and profit margins of 7.53% and 4.78%.
| Gross Margin | 11.40% |
| Operating Margin | 7.53% |
| Pretax Margin | 11.08% |
| Profit Margin | 4.78% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
IST:ALBTN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.41% |
| FCF Yield | -0.93% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:ALBTN has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |