Turkey
· Delayed Price · Currency is TRY IST:ALTNY Statistics
Total Valuation
IST:ALTNY has a market cap or net worth of TRY 17.93 billion. The enterprise value is 18.25 billion.
| Market Cap | 17.93B |
| Enterprise Value | 18.25B |
Important Dates
The last earnings date was 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 (%) | 1.66% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 34.64.
| PE Ratio | 34.64 |
| Forward PE | n/a |
| PS Ratio | 10.15 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of -40.13.
| EV / Earnings | 37.32 |
| EV / Sales | 10.33 |
| EV / EBITDA | 28.24 |
| EV / EBIT | 33.11 |
| EV / FCF | -40.13 |
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 | 82.20 |
| 200-Day Moving Average | 88.79 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 4,378,506 |
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 |
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 |
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 |
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 | 2.73% |
| FCF Yield | -2.54% |
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 |