Turkey
· Delayed Price · Currency is TRY ALTNY Statistics
Total Valuation
Altinay Savunma Teknolojileri Anonim Sirketi has a market cap or net worth of TRY 21.16 billion. The enterprise value is 21.33 billion.
| Market Cap | 21.16B |
| Enterprise Value | 21.33B |
Important Dates
The next estimated earnings date is Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altinay Savunma Teknolojileri Anonim Sirketi has 235.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 235.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 63.00% |
| Owned by Institutions (%) | 0.61% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 42.59.
| PE Ratio | 42.59 |
| Forward PE | n/a |
| PS Ratio | 17.23 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of -73.39.
| EV / Earnings | 39.44 |
| EV / Sales | 15.96 |
| EV / EBITDA | 32.49 |
| EV / EBIT | 33.85 |
| EV / FCF | -73.39 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -2.05 |
| Interest Coverage | 9.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 894,127 |
| 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 | 91.35 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 5,883,519 |
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 1.34 billion and earned 540.95 million in profits. Earnings per share was 2.11.
| Revenue | 1.34B |
| Gross Profit | 846.12M |
| Operating Income | 630.17M |
| Pretax Income | 602.28M |
| Net Income | 540.95M |
| EBITDA | 655.18M |
| EBIT | 630.17M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 900.76 million in cash and 596.98 million in debt, giving a net cash position of 303.78 million or 1.29 per share.
| Cash & Cash Equivalents | 900.76M |
| Total Debt | 596.98M |
| Net Cash | 303.78M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 12.94 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -3.64 million and capital expenditures -287.02 million, giving a free cash flow of -290.66 million.
| Operating Cash Flow | -3.64M |
| Capital Expenditures | -287.02M |
| Free Cash Flow | -290.66M |
| FCF Per Share | -1.24 |
Margins
Gross margin is 63.29%, with operating and profit margins of 47.13% and 40.46%.
| Gross Margin | 63.29% |
| Operating Margin | 47.13% |
| Pretax Margin | 45.05% |
| Profit Margin | 40.46% |
| EBITDA Margin | 49.00% |
| EBIT Margin | 47.13% |
| FCF Margin | -21.74% |
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 | 2.35% |
| FCF Yield | -1.37% |
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 8.6.
| Altman Z-Score | 8.6 |
| Piotroski F-Score | n/a |