IST:ALFAS Statistics
Total Valuation
IST:ALFAS has a market cap or net worth of TRY 18.30 billion. The enterprise value is 18.53 billion.
Market Cap | 18.30B |
Enterprise Value | 18.53B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:ALFAS has 368.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 368.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.35% |
Float | 84.64M |
Valuation Ratios
The trailing PE ratio is 91.85.
PE Ratio | 91.85 |
Forward PE | n/a |
PS Ratio | 2.38 |
PB Ratio | 4.82 |
P/TBV Ratio | 4.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of -34.57.
EV / Earnings | 93.03 |
EV / Sales | 2.41 |
EV / EBITDA | 29.14 |
EV / EBIT | 34.61 |
EV / FCF | -34.57 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.36 |
Quick Ratio | 0.73 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.30 |
Debt / FCF | -2.46 |
Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 4.05% |
Return on Invested Capital (ROIC) | 6.23% |
Return on Capital Employed (ROCE) | 10.69% |
Revenue Per Employee | 10.86M |
Profits Per Employee | 280,967 |
Employee Count | 709 |
Asset Turnover | 1.06 |
Inventory Turnover | 3.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.17% in the last 52 weeks. The beta is -0.74, so IST:ALFAS's price volatility has been lower than the market average.
Beta (5Y) | -0.74 |
52-Week Price Change | -46.17% |
50-Day Moving Average | 60.08 |
200-Day Moving Average | 59.92 |
Relative Strength Index (RSI) | 42.40 |
Average Volume (20 Days) | 3,635,479 |
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:ALFAS had revenue of TRY 7.70 billion and earned 199.21 million in profits. Earnings per share was 0.54.
Revenue | 7.70B |
Gross Profit | 806.43M |
Operating Income | 472.28M |
Pretax Income | 352.58M |
Net Income | 199.21M |
EBITDA | 572.85M |
EBIT | 472.28M |
Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.09 billion in cash and 1.32 billion in debt, giving a net cash position of -231.69 million or -0.63 per share.
Cash & Cash Equivalents | 1.09B |
Total Debt | 1.32B |
Net Cash | -231.69M |
Net Cash Per Share | -0.63 |
Equity (Book Value) | 3.80B |
Book Value Per Share | 10.32 |
Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 237.40 million and capital expenditures -773.51 million, giving a free cash flow of -536.11 million.
Operating Cash Flow | 237.40M |
Capital Expenditures | -773.51M |
Free Cash Flow | -536.11M |
FCF Per Share | -1.46 |
Margins
Gross margin is 10.48%, with operating and profit margins of 6.13% and 2.59%.
Gross Margin | 10.48% |
Operating Margin | 6.13% |
Pretax Margin | 4.58% |
Profit Margin | 2.59% |
EBITDA Margin | 7.44% |
EBIT Margin | 6.13% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.61%.
Dividend Per Share | 0.82 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 216.59% |
Buyback Yield | n/a |
Shareholder Yield | 1.61% |
Earnings Yield | 1.09% |
FCF Yield | -2.93% |
Stock Splits
The last stock split was on August 29, 2023. It was a forward split with a ratio of 8.
Last Split Date | Aug 29, 2023 |
Split Type | Forward |
Split Ratio | 8 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |