Turkey
· Delayed Price · Currency is TRY ALTNY Statistics
Total Valuation
Altinay Savunma Teknolojileri Anonim Sirketi has a market cap or net worth of TRY 24.14 billion. The enterprise value is 24.73 billion.
| Market Cap | 24.14B |
| Enterprise Value | 24.73B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altinay Savunma Teknolojileri Anonim Sirketi has 235.29 million shares outstanding.
| Shares Outstanding | 235.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +35,899.97% |
| Owned by Insiders (%) | 63.00% |
| Owned by Institutions (%) | 0.64% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 75.73.
| PE Ratio | 75.73 |
| Forward PE | n/a |
| PS Ratio | 15.25 |
| PB Ratio | 15.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.44, with an EV/FCF ratio of -276.40.
| EV / Earnings | 99.09 |
| EV / Sales | 19.96 |
| EV / EBITDA | 91.44 |
| EV / EBIT | 99.77 |
| EV / FCF | -276.40 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 21.05.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 21.05 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -3.92 |
| Interest Coverage | 12.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 492,345 |
| Employee Count | 462 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 101.36 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 9,666,877 |
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, Altinay Savunma Teknolojileri Anonim Sirketi had revenue of TRY 1.24 billion and earned 249.62 million in profits. Earnings per share was 1.35.
| Revenue | 1.24B |
| Gross Profit | 392.13M |
| Operating Income | 247.92M |
| Pretax Income | 128.17M |
| Net Income | 249.62M |
| EBITDA | 267.75M |
| EBIT | 247.92M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 71.77 million in cash and 350.93 million in debt, giving a net cash position of -279.16 million or -1.19 per share.
| Cash & Cash Equivalents | 71.77M |
| Total Debt | 350.93M |
| Net Cash | -279.16M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 6.76 |
| Working Capital | 115.70M |
Cash Flow
In the last 12 months, operating cash flow was 190.38 million and capital expenditures -279.87 million, giving a free cash flow of -89.49 million.
| Operating Cash Flow | 190.38M |
| Capital Expenditures | -279.87M |
| Free Cash Flow | -89.49M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 31.64%, with operating and profit margins of 20.00% and 20.14%.
| Gross Margin | 31.64% |
| Operating Margin | 20.00% |
| Pretax Margin | 10.34% |
| Profit Margin | 20.14% |
| EBITDA Margin | 21.60% |
| EBIT Margin | 20.00% |
| FCF Margin | -7.22% |
Dividends & Yields
Altinay Savunma Teknolojileri Anonim Sirketi 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.32% |
| FCF Yield | -0.37% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Altinay Savunma Teknolojileri Anonim Sirketi has an Altman Z-Score of 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | n/a |