IST:ALFAS Statistics

Total Valuation

IST:ALFAS has a market cap or net worth of TRY 15.81 billion. The enterprise value is 16.82 billion.

Market Cap	15.81B
Enterprise Value	16.82B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

IST:ALFAS has 368.00 million shares outstanding.

Current Share Class	304.00M
Shares Outstanding	368.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.34%
Float	84.64M

Valuation Ratios

The trailing PE ratio is 21.78.

PE Ratio	21.78
Forward PE	n/a
PS Ratio	2.16
PB Ratio	3.79
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	23.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of -124.97.

EV / Earnings	23.18
EV / Sales	2.30
EV / EBITDA	15.76
EV / EBIT	17.84
EV / FCF	-124.97

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio	1.32
Quick Ratio	0.67
Debt / Equity	0.38
Debt / EBITDA	1.62
Debt / FCF	-11.86
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 11.88%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	8.20%
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	17.88%
Revenue Per Employee	10.80M
Profits Per Employee	1.07M
Employee Count	709
Asset Turnover	1.11
Inventory Turnover	3.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is -0.76, so IST:ALFAS's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-40.74%
50-Day Moving Average	47.18
200-Day Moving Average	55.75
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	2,371,402

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 7.31 billion and earned 725.91 million in profits. Earnings per share was 1.97.

Revenue	7.31B
Gross Profit	1.16B
Operating Income	862.39M
Pretax Income	851.99M
Net Income	725.91M
EBITDA	986.69M
EBIT	862.39M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 585.55 million in cash and 1.60 billion in debt, giving a net cash position of -1.01 billion or -2.75 per share.

Cash & Cash Equivalents	585.55M
Total Debt	1.60B
Net Cash	-1.01B
Net Cash Per Share	-2.75
Equity (Book Value)	4.17B
Book Value Per Share	11.31
Working Capital	938.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.96 million and capital expenditures -812.59 million, giving a free cash flow of -134.63 million.

Operating Cash Flow	677.96M
Capital Expenditures	-812.59M
Free Cash Flow	-134.63M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 15.89%, with operating and profit margins of 11.79% and 9.93%.

Gross Margin	15.89%
Operating Margin	11.79%
Pretax Margin	11.65%
Profit Margin	9.93%
EBITDA Margin	13.49%
EBIT Margin	11.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.16
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.44%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	4.59%
FCF Yield	-0.85%

Dividend Details

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 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