Turkey · Delayed Price · Currency is TRY IST:ALTNY Statistics
Total Valuation
IST:ALTNY has a market cap or net worth of TRY 15.93 billion. The enterprise value is 17.56 billion.
| Market Cap | 15.93B |
| Enterprise Value | 17.56B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALTNY has 1.00 billion shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.17% |
| Owned by Institutions (%) | 3.98% |
| Float | 364.75M |
Valuation Ratios
The trailing PE ratio is 38.89.
| PE Ratio | 38.89 |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.13, with an EV/FCF ratio of -27.20.
| EV / Earnings | 42.87 |
| EV / Sales | 8.69 |
| EV / EBITDA | 29.13 |
| EV / EBIT | 34.94 |
| EV / FCF | -27.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.43 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -2.49 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.09M |
| Profits Per Employee | 625,498 |
| Employee Count | 655 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, IST:ALTNY has paid 204.05 million in taxes.
| Income Tax | 204.05M |
| Effective Tax Rate | 38.65% |
Stock Price Statistics
The stock price has decreased by -10.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.98% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 17.26 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 26,237,872 |
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:ALTNY had revenue of TRY 2.02 billion and earned 409.70 million in profits. Earnings per share was 0.41.
| Revenue | 2.02B |
| Gross Profit | 904.78M |
| Operating Income | 502.65M |
| Pretax Income | 527.93M |
| Net Income | 409.70M |
| EBITDA | 602.15M |
| EBIT | 502.65M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 497.59 million in cash and 1.61 billion in debt, with a net cash position of -1.11 billion or -1.11 per share.
| Cash & Cash Equivalents | 497.59M |
| Total Debt | 1.61B |
| Net Cash | -1.11B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 4.35 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -297.35 million and capital expenditures -348.28 million, giving a free cash flow of -645.64 million.
| Operating Cash Flow | -297.35M |
| Capital Expenditures | -348.28M |
| Free Cash Flow | -645.64M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 44.77%, with operating and profit margins of 24.87% and 20.27%.
| Gross Margin | 44.77% |
| Operating Margin | 24.87% |
| Pretax Margin | 26.12% |
| Profit Margin | 20.27% |
| EBITDA Margin | 29.80% |
| EBIT Margin | 24.87% |
| FCF Margin | n/a |
Dividends & Yields
IST:ALTNY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 2.57% |
| FCF Yield | -4.05% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2025. It was a forward split with a ratio of 4.2499999.
| Last Split Date | Dec 26, 2025 |
| Split Type | Forward |
| Split Ratio | 4.2499999 |
Scores
IST:ALTNY has an Altman Z-Score of 3.5 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 2 |