Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)
Turkey flag Turkey · Delayed Price · Currency is TRY
17.37
+0.33 (1.94%)
Jun 2, 2026, 6:08 PM GMT+3

IST:ALTNY Statistics

Total Valuation

IST:ALTNY has a market cap or net worth of TRY 17.37 billion. The enterprise value is 19.77 billion.

Market Cap17.37B
Enterprise Value 19.77B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

IST:ALTNY has 1.00 billion shares outstanding.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 60.18%
Owned by Institutions (%) 6.26%
Float 398.20M

Valuation Ratios

The trailing PE ratio is 635.00.

PE Ratio 635.00
Forward PE n/a
PS Ratio 6.06
PB Ratio 3.14
P/TBV Ratio 14.58
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 36.99, with an EV/FCF ratio of -62.69.

EV / Earnings 722.88
EV / Sales 6.90
EV / EBITDA 36.99
EV / EBIT 65.38
EV / FCF -62.69

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.40.

Current Ratio 1.24
Quick Ratio 0.36
Debt / Equity 0.40
Debt / EBITDA 4.13
Debt / FCF -6.99
Interest Coverage 2.54

Financial Efficiency

Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE) -1.76%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) -3.86%
Return on Capital Employed (ROCE) 4.58%
Weighted Average Cost of Capital (WACC) 7.03%
Revenue Per Employee 4.26M
Profits Per Employee 40,645
Employee Count673
Asset Turnover 0.31
Inventory Turnover 1.64

Taxes

In the past 12 months, IST:ALTNY has paid 182.37 million in taxes.

Income Tax 182.37M
Effective Tax Rate 190.17%

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.78, so IST:ALTNY's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +5.69%
50-Day Moving Average 16.05
200-Day Moving Average 16.14
Relative Strength Index (RSI) 54.82
Average Volume (20 Days) 35,983,149

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 2.86 billion and earned 27.35 million in profits.

Revenue2.86B
Gross Profit 812.25M
Operating Income 302.45M
Pretax Income 95.90M
Net Income 27.35M
EBITDA 517.26M
EBIT 302.45M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 298.70 million in cash and 2.21 billion in debt, with a net cash position of -1.91 billion or -1.91 per share.

Cash & Cash Equivalents 298.70M
Total Debt 2.21B
Net Cash -1.91B
Net Cash Per Share -1.91
Equity (Book Value) 5.53B
Book Value Per Share n/a
Working Capital 1.02B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.67 million and capital expenditures -271.73 million, giving a free cash flow of -315.40 million.

Operating Cash Flow -43.67M
Capital Expenditures -271.73M
Depreciation & Amortization 214.81M
Net Borrowing 1.08B
Free Cash Flow -315.40M
FCF Per Share -0.32
Full Cash Flow Statement

Margins

Gross margin is 28.36%, with operating and profit margins of 10.56% and 0.96%.

Gross Margin 28.36%
Operating Margin 10.56%
Pretax Margin 3.35%
Profit Margin 0.96%
EBITDA Margin 18.06%
EBIT Margin 10.56%
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 n/a
Shareholder Yield n/a
Earnings Yield 0.16%
FCF Yield -1.82%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on December 26, 2025. It was a forward split with a ratio of 4.2499999.

Last Split Date Dec 26, 2025
Split Type Forward
Split Ratio 4.2499999

Scores

Altman Z-Score n/a
Piotroski F-Score 2