Turkey · Delayed Price · Currency is TRY IST:ALFAS Statistics
Total Valuation
IST:ALFAS has a market cap or net worth of TRY 19.78 billion. The enterprise value is 21.84 billion.
| Market Cap | 19.78B |
| Enterprise Value | 21.84B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 1.28% |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 292.89.
| PE Ratio | 292.89 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 52.04 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.99, with an EV/FCF ratio of 57.44.
| EV / Earnings | 323.33 |
| EV / Sales | 3.06 |
| EV / EBITDA | 46.99 |
| EV / EBIT | 91.01 |
| EV / FCF | 57.44 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | 8.50 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 101,251 |
| Employee Count | 667 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, IST:ALFAS has paid 298.51 million in taxes.
| Income Tax | 298.51M |
| Effective Tax Rate | 82.54% |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is -0.23, so IST:ALFAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 41.64 |
| 200-Day Moving Average | 43.12 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 9,207,242 |
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 7.13 billion and earned 67.53 million in profits. Earnings per share was 0.18.
| Revenue | 7.13B |
| Gross Profit | 669.24M |
| Operating Income | 121.94M |
| Pretax Income | 361.66M |
| Net Income | 67.53M |
| EBITDA | 346.67M |
| EBIT | 121.94M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.18 billion in cash and 3.23 billion in debt, with a net cash position of -2.05 billion or -5.57 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 3.23B |
| Net Cash | -2.05B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 15.96 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -645.92 million, giving a free cash flow of 380.12 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -645.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 627.81M |
| Free Cash Flow | 380.12M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 9.38%, with operating and profit margins of 1.71% and 0.95%.
| Gross Margin | 9.38% |
| Operating Margin | 1.71% |
| Pretax Margin | 5.07% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 1.71% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.30% |
| Earnings Yield | 0.34% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |