Turkey · Delayed Price · Currency is TRY IST:ALFAS Statistics
Total Valuation
IST:ALFAS has a market cap or net worth of TRY 18.25 billion. The enterprise value is 20.47 billion.
| Market Cap | 18.25B |
| Enterprise Value | 20.47B |
Important Dates
The last earnings date was 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.76, with an EV/FCF ratio of -22.74.
| EV / Earnings | -418.65 |
| EV / Sales | 3.17 |
| EV / EBITDA | 51.76 |
| EV / EBIT | 83.61 |
| EV / FCF | -22.74 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.13 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | -2.88 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 9.05M |
| Profits Per Employee | -68,492 |
| Employee Count | 709 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, IST:ALFAS has paid 58.76 million in taxes.
| Income Tax | 58.76M |
| Effective Tax Rate | 637.28% |
Stock Price Statistics
The stock price has decreased by -13.06% in the last 52 weeks. The beta is -0.85, so IST:ALFAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -13.06% |
| 50-Day Moving Average | 45.91 |
| 200-Day Moving Average | 53.53 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 3,317,417 |
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 6.46 billion and -48.90 million in losses. Loss per share was -0.13.
| Revenue | 6.46B |
| Gross Profit | 569.42M |
| Operating Income | 146.82M |
| Pretax Income | 9.22M |
| Net Income | -48.90M |
| EBITDA | 297.52M |
| EBIT | 146.82M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 376.04 million in cash and 2.59 billion in debt, giving a net cash position of -2.21 billion or -6.02 per share.
| Cash & Cash Equivalents | 376.04M |
| Total Debt | 2.59B |
| Net Cash | -2.21B |
| Net Cash Per Share | -6.02 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 13.78 |
| Working Capital | 469.58M |
Cash Flow
In the last 12 months, operating cash flow was -146.76 million and capital expenditures -753.56 million, giving a free cash flow of -900.31 million.
| Operating Cash Flow | -146.76M |
| Capital Expenditures | -753.56M |
| Free Cash Flow | -900.31M |
| FCF Per Share | -2.45 |
Margins
Gross margin is 8.82%, with operating and profit margins of 2.27% and -0.76%.
| Gross Margin | 8.82% |
| Operating Margin | 2.27% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.76% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.32% |
| Earnings Yield | -0.27% |
| FCF Yield | -4.93% |
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 | 1 |