Turkey · Delayed Price · Currency is TRY IST:ALFAS Statistics
Total Valuation
IST:ALFAS has a market cap or net worth of TRY 13.27 billion. The enterprise value is 15.77 billion.
| Market Cap | 13.27B |
| Enterprise Value | 15.77B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 (%) | 1.32% |
| Float | 20.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 204.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -25.75.
| EV / Earnings | -1,466.13 |
| EV / Sales | 1.91 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 24.28 |
| EV / FCF | -25.75 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -5.83 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | -0.65% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | -14,978 |
| Employee Count | 718 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, IST:ALFAS has paid 155.40 million in taxes.
| Income Tax | 155.40M |
| Effective Tax Rate | 110.04% |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is -0.89, so IST:ALFAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 40.20 |
| 200-Day Moving Average | 43.46 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 1,440,711 |
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 8.24 billion and -10.75 million in losses. Loss per share was -0.03.
| Revenue | 8.24B |
| Gross Profit | 885.12M |
| Operating Income | 535.33M |
| Pretax Income | 141.22M |
| Net Income | -10.75M |
| EBITDA | 751.33M |
| EBIT | 535.33M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.08 billion in cash and 3.57 billion in debt, with a net cash position of -2.49 billion or -6.77 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 3.57B |
| Net Cash | -2.49B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 14.36 |
| Working Capital | 883.15M |
Cash Flow
In the last 12 months, operating cash flow was 64.75 million and capital expenditures -677.04 million, giving a free cash flow of -612.29 million.
| Operating Cash Flow | 64.75M |
| Capital Expenditures | -677.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.29B |
| Free Cash Flow | -612.29M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 10.75%, with operating and profit margins of 6.50% and -0.13%.
| Gross Margin | 10.75% |
| Operating Margin | 6.50% |
| Pretax Margin | 1.71% |
| Profit Margin | -0.13% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.45% |
| Earnings Yield | -0.08% |
| FCF Yield | -4.61% |
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 | 3 |