Turkey · Delayed Price · Currency is TRY IST:ALFAS Statistics
Total Valuation
IST:ALFAS has a market cap or net worth of TRY 14.33 billion. The enterprise value is 15.78 billion.
| Market Cap | 14.33B |
| Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| 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 (%) | 1.36% |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 47.49.
| PE Ratio | 47.49 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 7.10.
| EV / Earnings | 52.28 |
| EV / Sales | 2.30 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 23.21 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.08 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 1.41 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 403.20M |
| Profits Per Employee | 17.75M |
| Employee Count | 667 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, IST:ALFAS has paid 142.70 million in taxes.
| Income Tax | 142.70M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has decreased by -12.02% in the last 52 weeks. The beta is 0.10, so IST:ALFAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.02% |
| 50-Day Moving Average | 42.54 |
| 200-Day Moving Average | 43.47 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 1,950,636 |
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 6.85 billion and earned 301.75 million in profits. Earnings per share was 0.82.
| Revenue | 6.85B |
| Gross Profit | 867.01M |
| Operating Income | 549.86M |
| Pretax Income | 431.90M |
| Net Income | 301.75M |
| EBITDA | 783.39M |
| EBIT | 549.86M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.69 billion in cash and 3.14 billion in debt, with a net cash position of -1.45 billion or -3.94 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.14B |
| Net Cash | -1.45B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 17.99 |
| Working Capital | 592.40M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -574.47 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -574.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -831.21M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 6.04 |
Margins
Gross margin is 12.65%, with operating and profit margins of 8.02% and 4.40%.
| Gross Margin | 12.65% |
| Operating Margin | 8.02% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.40% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 8.02% |
| FCF Margin | 32.42% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.43% |
| Earnings Yield | 2.11% |
| FCF Yield | 15.51% |
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 |