IST:ALBTN Statistics

Total Valuation

IST:ALBTN has a market cap or net worth of TRY 6.55 billion. The enterprise value is 7.01 billion.

Market Cap	6.55B
Enterprise Value	7.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:ALBTN has 250.00 million shares outstanding.

Current Share Class	229.00M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.00%
Owned by Institutions (%)	n/a
Float	70.00M

Valuation Ratios

The trailing PE ratio is 511.22.

PE Ratio	511.22
Forward PE	n/a
PS Ratio	2.99
PB Ratio	2.88
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	547.49
EV / Sales	3.20
EV / EBITDA	19.30
EV / EBIT	57.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio	1.48
Quick Ratio	0.56
Debt / Equity	0.24
Debt / EBITDA	1.52
Debt / FCF	-1.60
Interest Coverage	0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.38M
Profits Per Employee	60,723
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:ALBTN has paid 135.19 million in taxes.

Income Tax	135.19M
Effective Tax Rate	91.34%

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)	7.30
Average Volume (20 Days)	32,571,091

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 2.19 billion and earned 12.81 million in profits. Earnings per share was 0.06.

Revenue	2.19B
Gross Profit	263.56M
Operating Income	122.53M
Pretax Income	148.00M
Net Income	12.81M
EBITDA	363.38M
EBIT	122.53M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 88.78 million in cash and 553.59 million in debt, with a net cash position of -464.81 million or -1.86 per share.

Cash & Cash Equivalents	88.78M
Total Debt	553.59M
Net Cash	-464.81M
Net Cash Per Share	-1.86
Equity (Book Value)	2.28B
Book Value Per Share	11.33
Working Capital	610.26M

Cash Flow

In the last 12 months, operating cash flow was -119.18 million and capital expenditures -225.76 million, giving a free cash flow of -344.94 million.

Operating Cash Flow	-119.18M
Capital Expenditures	-225.76M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-344.94M
FCF Per Share	-1.38

Margins

Gross margin is 12.03%, with operating and profit margins of 5.59% and 0.58%.

Gross Margin	12.03%
Operating Margin	5.59%
Pretax Margin	6.76%
Profit Margin	0.58%
EBITDA Margin	16.59%
EBIT Margin	5.59%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.20%
FCF Yield	-5.27%

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 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	1