Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.00
-0.77 (-4.59%)
Aug 17, 2026, 10:35 AM GMT+3

IST:ALTNY Statistics

Total Valuation

IST:ALTNY has a market cap or net worth of TRY 16.77 billion. The enterprise value is 19.55 billion.

Market Cap16.77B
Enterprise Value 19.55B

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date n/a

Share Statistics

IST:ALTNY has 1.00 billion shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) +3.75%
Shares Change (QoQ) -3.44%
Owned by Insiders (%) 60.18%
Owned by Institutions (%) 7.18%
Float 398.20M

Valuation Ratios

The trailing PE ratio is 258.68.

PE Ratio 258.68
Forward PE n/a
PS Ratio 5.46
PB Ratio 2.84
P/TBV Ratio 17.17
P/FCF Ratio n/a
P/OCF Ratio 98.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 301.62
EV / Sales 6.37
EV / EBITDA 28.23
EV / EBIT 49.79
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.45.

Current Ratio 1.20
Quick Ratio 0.35
Debt / Equity 0.45
Debt / EBITDA 3.82
Debt / FCF -116.72
Interest Coverage 1.31

Financial Efficiency

Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE) -1.68%
Return on Assets (ROA) 2.42%
Return on Invested Capital (ROIC) -3.86%
Return on Capital Employed (ROCE) 5.41%
Weighted Average Cost of Capital (WACC) 6.80%
Revenue Per Employee 4.30M
Profits Per Employee 90,798
Employee Count714
Asset Turnover 0.30
Inventory Turnover 1.49

Taxes

In the past 12 months, IST:ALTNY has paid 286.34 million in taxes.

Income Tax 286.34M
Effective Tax Rate 143.82%

Stock Price Statistics

The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.80, so IST:ALTNY's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change -11.26%
50-Day Moving Average 16.16
200-Day Moving Average 15.91
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 18,247,403

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 3.07 billion and earned 64.83 million in profits.

Revenue3.07B
Gross Profit 841.44M
Operating Income 392.70M
Pretax Income 199.09M
Net Income 64.83M
EBITDA 675.96M
EBIT 392.70M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 379.15 million in cash and 2.65 billion in debt, with a net cash position of -2.27 billion or -2.27 per share.

Cash & Cash Equivalents 379.15M
Total Debt 2.65B
Net Cash -2.27B
Net Cash Per Share -2.27
Equity (Book Value) 5.90B
Book Value Per Share n/a
Working Capital 999.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.46 million and capital expenditures -193.13 million, giving a free cash flow of -22.66 million.

Operating Cash Flow 170.46M
Capital Expenditures -193.13M
Depreciation & Amortization 208.14M
Net Borrowing 1.08B
Free Cash Flow -22.66M
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 27.39%, with operating and profit margins of 12.78% and 2.11%.

Gross Margin 27.39%
Operating Margin 12.78%
Pretax Margin 6.48%
Profit Margin 2.11%
EBITDA Margin 22.01%
EBIT Margin 12.78%
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 -3.75%
Shareholder Yield -3.75%
Earnings Yield 0.39%
FCF Yield -0.14%

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 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 5