Alfa Solar Enerji Sanayi ve Ticaret A.S. (IST:ALFAS)
Turkey flag Turkey · Delayed Price · Currency is TRY
51.35
-0.30 (-0.58%)
At close: Apr 2, 2025, 6:00 PM GMT+3

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
Financial Ratio History

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
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 1.61%.

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%
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