Alfa Solar Enerji Sanayi ve Ticaret A.S. (IST:ALFAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
41.04
+0.08 (0.20%)
At close: Jul 31, 2026

IST:ALFAS Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1338,23710,07611,1654,180438.55
Revenue Growth
-29.31%-18.26%-9.75%167.13%853.04%-
Net Income
67.53-10.75260.741,500816.0248.4
Earnings Per Share
0.18-0.030.714.082.221.27
EPS Growth
-91.70%--82.62%83.86%74.46%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Romania - Electricity Generation
15.828.11--
Greece - Electricity Generation
2.122.22.46-
Turkey - Solar Panel Production
6,8437,97010,02811,160
Turkey - Technology Investments
-5.99--
Turkey - Electricity Generation
265.81250.1745.775.33
Total
7,1338,23710,07611,165

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1801,0791,4222,0671,408123.14
Total Debt
3,2323,5711,726416.1827.8318.91
Net Cash (Debt)
-2,051-2,492-303.261,6511,380104.23
Net Cash Growth
---19.67%1223.80%-
Net Cash Per Share
-5.57-6.77-0.824.493.752.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,02664.751,506-1,012907.82119.1
Capital Expenditures
-645.92-677.04-1,012-841.16-336.57-29.49
Free Cash Flow
380.12-612.29493.34-1,853571.2589.62
Free Cash Flow Growth
-45.03%---537.43%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
5.07%1.71%4.58%15.97%17.48%11.71%
Profit Margin
0.95%-0.13%2.59%13.44%19.52%11.04%
FCF Margin
5.33%-7.43%4.90%-16.60%13.67%20.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.163-0.1630.815
Dividend Per Share Growth
0%--80.00%-
Dividend Yield
0.40%-0.24%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
223.63-95.9020.6016.26-
P/FCF Ratio
39.73-50.69-23.22-
PS Ratio
2.121.822.482.773.17-