Turkey · Delayed Price · Currency is TRY IST:ALTNY Statistics
Total Valuation
IST:ALTNY has a market cap or net worth of TRY 17.71 billion. The enterprise value is 19.78 billion.
| Market Cap | 17.71B |
| Enterprise Value | 19.78B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALTNY has 1.00 billion shares outstanding. The number of shares has increased by 6.80% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 60.18% |
| Owned by Institutions (%) | 6.03% |
| Float | 398.20M |
Valuation Ratios
The trailing PE ratio is 109.33.
| PE Ratio | 109.33 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.59, with an EV/FCF ratio of -31.02.
| EV / Earnings | 121.01 |
| EV / Sales | 6.30 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 40.48 |
| EV / FCF | -31.02 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.31 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -3.05 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 242,841 |
| Employee Count | 673 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, IST:ALTNY has paid 141.46 million in taxes.
| Income Tax | 141.46M |
| Effective Tax Rate | 50.09% |
Stock Price Statistics
The stock price has increased by +8.08% 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 | +8.08% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 81.18 |
| Average Volume (20 Days) | 37,804,887 |
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 3.14 billion and earned 163.43 million in profits. Earnings per share was 0.16.
| Revenue | 3.14B |
| Gross Profit | 992.28M |
| Operating Income | 488.55M |
| Pretax Income | 282.40M |
| Net Income | 163.43M |
| EBITDA | 674.43M |
| EBIT | 488.55M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 350.58 million in cash and 1.94 billion in debt, with a net cash position of -1.59 billion or -1.59 per share.
| Cash & Cash Equivalents | 350.58M |
| Total Debt | 1.94B |
| Net Cash | -1.59B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -275.25 million and capital expenditures -362.25 million, giving a free cash flow of -637.50 million.
| Operating Cash Flow | -275.25M |
| Capital Expenditures | -362.25M |
| Depreciation & Amortization | 185.88M |
| Net Borrowing | 1.14B |
| Free Cash Flow | -637.50M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 31.60%, with operating and profit margins of 15.56% and 5.21%.
| Gross Margin | 31.60% |
| Operating Margin | 15.56% |
| Pretax Margin | 8.99% |
| Profit Margin | 5.21% |
| EBITDA Margin | 21.48% |
| EBIT Margin | 15.56% |
| 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 | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 0.92% |
| FCF Yield | -3.60% |
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
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
IST:ALTNY has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |