IST:ALTNY Statistics

Total Valuation

IST:ALTNY has a market cap or net worth of TRY 23.05 billion. The enterprise value is 23.78 billion.

Market Cap	23.05B
Enterprise Value	23.78B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALTNY has 235.29 million shares outstanding. The number of shares has increased by 49.49% in one year.

Current Share Class	235.29M
Shares Outstanding	235.29M
Shares Change (YoY)	+49.49%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	63.00%
Owned by Institutions (%)	1.83%
Float	58.82M

Valuation Ratios

The trailing PE ratio is 31.81.

PE Ratio	31.81
Forward PE	n/a
PS Ratio	11.73
PB Ratio	5.38
P/TBV Ratio	6.05
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 28.96, with an EV/FCF ratio of -40.28.

EV / Earnings	33.42
EV / Sales	12.11
EV / EBITDA	28.96
EV / EBIT	33.01
EV / FCF	-40.28

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.

Current Ratio	1.71
Quick Ratio	0.83
Debt / Equity	0.22
Debt / EBITDA	1.13
Debt / FCF	-1.57
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 25.68% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	25.68%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	3.04M
Profits Per Employee	1.10M
Employee Count	617
Asset Turnover	0.38
Inventory Turnover	1.90

Taxes

In the past 12 months, IST:ALTNY has paid 180.48 million in taxes.

Income Tax	180.48M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.34%
50-Day Moving Average	79.30
200-Day Moving Average	84.43
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	11,710,740

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 1.96 billion and earned 711.63 million in profits. Earnings per share was 3.08.

Revenue	1.96B
Gross Profit	1.08B
Operating Income	720.28M
Pretax Income	944.98M
Net Income	711.63M
EBITDA	819.92M
EBIT	720.28M
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 663.68 million in cash and 927.04 million in debt, giving a net cash position of -263.36 million or -1.12 per share.

Cash & Cash Equivalents	663.68M
Total Debt	927.04M
Net Cash	-263.36M
Net Cash Per Share	-1.12
Equity (Book Value)	4.29B
Book Value Per Share	16.22
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -221.89 million and capital expenditures -368.41 million, giving a free cash flow of -590.30 million.

Operating Cash Flow	-221.89M
Capital Expenditures	-368.41M
Free Cash Flow	-590.30M
FCF Per Share	-2.51

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of 36.67% and 36.23%.

Gross Margin	55.10%
Operating Margin	36.67%
Pretax Margin	48.11%
Profit Margin	36.23%
EBITDA Margin	41.75%
EBIT Margin	36.67%
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	-49.49%
Shareholder Yield	n/a
Earnings Yield	3.09%
FCF Yield	-2.56%

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 5.18 and a Piotroski F-Score of 4.

Altman Z-Score	5.18
Piotroski F-Score	4