Turkey · Delayed Price · Currency is TRY IST:ALFAS Statistics
Total Valuation
IST:ALFAS has a market cap or net worth of TRY 15.54 billion. The enterprise value is 17.31 billion.
| Market Cap | 15.54B |
| Enterprise Value | 17.31B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 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 (%) | 1.36% |
| Float | 20.64M |
Valuation Ratios
The trailing PE ratio is 49.19.
| PE Ratio | 49.19 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.86, with an EV/FCF ratio of 7.20.
| EV / Earnings | 54.78 |
| EV / Sales | 2.37 |
| EV / EBITDA | 37.86 |
| EV / EBIT | 83.45 |
| EV / FCF | 7.20 |
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 | 0.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 1.30 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.80% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 667 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, IST:ALFAS has paid 146.05 million in taxes.
| Income Tax | 146.05M |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.11, so IST:ALFAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 46.20 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 2,125,948 |
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 7.30 billion and earned 316.02 million in profits.
| Revenue | 7.30B |
| Gross Profit | 904.00M |
| Operating Income | 69.96M |
| Pretax Income | 449.58M |
| Net Income | 316.02M |
| EBITDA | 319.81M |
| EBIT | 69.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.37 billion in cash and 3.14 billion in debt, with a net cash position of -1.77 billion or -4.81 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.14B |
| Net Cash | -1.77B |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | n/a |
| Working Capital | 592.40M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -611.80 million, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 3.02B |
| Capital Expenditures | -611.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -574.94M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 12.38%, with operating and profit margins of 0.96% and 4.33%.
| Gross Margin | 12.38% |
| Operating Margin | 0.96% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.33% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 0.96% |
| FCF Margin | 32.95% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.41% |
| Earnings Yield | 2.03% |
| FCF Yield | 15.48% |
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 | 4 |