Turkey · Delayed Price · Currency is TRY IST:ALFAS Statistics
Total Valuation
IST:ALFAS has a market cap or net worth of TRY 17.26 billion. The enterprise value is 18.27 billion.
| Market Cap | 17.26B |
| Enterprise Value | 18.27B |
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 (%) | 1.33% |
| Float | 84.64M |
Valuation Ratios
The trailing PE ratio is 23.78.
| PE Ratio | 23.78 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of -135.74.
| EV / Earnings | 25.17 |
| EV / Sales | 2.50 |
| EV / EBITDA | 17.12 |
| EV / EBIT | 19.37 |
| EV / FCF | -135.74 |
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
In the past 12 months, IST:ALFAS has paid 127.85 million in taxes.
| Income Tax | 127.85M |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is -0.87, so IST:ALFAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 44.08 |
| 200-Day Moving Average | 53.70 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 2,707,797 |
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 |
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 |
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 |
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 0.35%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.35% |
| Earnings Yield | 4.21% |
| FCF Yield | -0.78% |
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 | |
| Graham Upside |
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 |