IST:ALTNY Statistics

Total Valuation

IST:ALTNY has a market cap or net worth of TRY 20.16 billion. The enterprise value is 20.49 billion.

Market Cap	20.16B
Enterprise Value	20.49B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALTNY has 235.29 million shares outstanding. The number of shares has increased by 87.61% in one year.

Current Share Class	n/a
Shares Outstanding	235.29M
Shares Change (YoY)	+87.61%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	1.68%
Float	58.82M

Valuation Ratios

The trailing PE ratio is 38.95.

PE Ratio	38.95
Forward PE	n/a
PS Ratio	10.78
PB Ratio	5.92
P/TBV Ratio	5.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.70, with an EV/FCF ratio of -45.04.

EV / Earnings	41.89
EV / Sales	11.60
EV / EBITDA	31.70
EV / EBIT	37.17
EV / FCF	-45.04

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.20.

Current Ratio	1.71
Quick Ratio	0.91
Debt / Equity	0.20
Debt / EBITDA	1.17
Debt / FCF	-1.66
Interest Coverage	6.51

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	2.86M
Profits Per Employee	792,568
Employee Count	617
Asset Turnover	0.35
Inventory Turnover	2.52

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	79.50
200-Day Moving Average	88.99
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	11,498,295

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 1.77 billion and earned 489.01 million in profits. Earnings per share was 2.20.

Revenue	1.77B
Gross Profit	901.65M
Operating Income	551.20M
Pretax Income	734.55M
Net Income	489.01M
EBITDA	644.35M
EBIT	551.20M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 811.12 million in cash and 754.14 million in debt, giving a net cash position of 56.98 million or 0.24 per share.

Cash & Cash Equivalents	811.12M
Total Debt	754.14M
Net Cash	56.98M
Net Cash Per Share	0.24
Equity (Book Value)	3.78B
Book Value Per Share	14.47
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.96 million and capital expenditures -359.87 million, giving a free cash flow of -454.84 million.

Operating Cash Flow	-94.96M
Capital Expenditures	-359.87M
Free Cash Flow	-454.84M
FCF Per Share	-1.93

Full Cash Flow Statement

Margins

Gross margin is 51.03%, with operating and profit margins of 31.20% and 27.68%.

Gross Margin	51.03%
Operating Margin	31.20%
Pretax Margin	41.58%
Profit Margin	27.68%
EBITDA Margin	36.47%
EBIT Margin	31.20%
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	-87.61%
Shareholder Yield	-87.61%
Earnings Yield	2.43%
FCF Yield	-2.26%

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

IST:ALTNY has an Altman Z-Score of 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a