Turkey · Delayed Price · Currency is TRY IST:ALTNY Statistics
Total Valuation
IST:ALTNY has a market cap or net worth of TRY 15.12 billion. The enterprise value is 16.18 billion.
| Market Cap | 15.12B |
| Enterprise Value | 16.18B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALTNY has 235.29 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 235.29M |
| Shares Outstanding | 235.29M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.17% |
| Owned by Institutions (%) | 3.32% |
| Float | 85.82M |
Valuation Ratios
The trailing PE ratio is 32.64.
| PE Ratio | 32.64 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of -34.12.
| EV / Earnings | 34.92 |
| EV / Sales | 8.38 |
| EV / EBITDA | 29.36 |
| EV / EBIT | 35.93 |
| EV / FCF | -34.12 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.55 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -2.59 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 8.56% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 717,099 |
| Employee Count | 617 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, IST:ALTNY has paid 158.13 million in taxes.
| Income Tax | 158.13M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 70.93 |
| 200-Day Moving Average | 78.02 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 5,426,562 |
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 1.93 billion and earned 463.25 million in profits. Earnings per share was 1.97.
| Revenue | 1.93B |
| Gross Profit | 833.28M |
| Operating Income | 450.22M |
| Pretax Income | 544.87M |
| Net Income | 463.25M |
| EBITDA | 550.69M |
| EBIT | 450.22M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 639.43 million in cash and 1.23 billion in debt, giving a net cash position of -586.77 million or -2.49 per share.
| Cash & Cash Equivalents | 639.43M |
| Total Debt | 1.23B |
| Net Cash | -586.77M |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 17.14 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -99.13 million and capital expenditures -375.01 million, giving a free cash flow of -474.14 million.
| Operating Cash Flow | -99.13M |
| Capital Expenditures | -375.01M |
| Free Cash Flow | -474.14M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 43.19%, with operating and profit margins of 23.33% and 24.01%.
| Gross Margin | 43.19% |
| Operating Margin | 23.33% |
| Pretax Margin | 28.24% |
| Profit Margin | 24.01% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 23.33% |
| 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 | -20.54% |
| Shareholder Yield | -20.54% |
| Earnings Yield | 3.06% |
| FCF Yield | -3.14% |
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
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 4.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 2 |