IST:ALFAS Statistics

Total Valuation

IST:ALFAS has a market cap or net worth of TRY 17.27 billion. The enterprise value is 17.51 billion.

Market Cap	17.27B
Enterprise Value	17.51B

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 86.71.

PE Ratio	86.71
Forward PE	n/a
PS Ratio	2.24
PB Ratio	4.55
P/TBV Ratio	4.66
P/FCF Ratio	n/a
P/OCF Ratio	72.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of -32.66.

EV / Earnings	87.89
EV / Sales	2.27
EV / EBITDA	27.53
EV / EBIT	32.70
EV / FCF	-32.66

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 -49.73% 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	-49.73%
50-Day Moving Average	53.98
200-Day Moving Average	58.58
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	2,190,593

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.74%.

Dividend Per Share	0.82
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	216.59%
Buyback Yield	n/a
Shareholder Yield	1.74%
Earnings Yield	1.15%
FCF Yield	-3.10%

Dividend Details

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