Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)
Turkey flag Turkey · Delayed Price · Currency is TRY
15.00
-0.20 (-1.32%)
Mar 13, 2026, 6:09 PM GMT+3

IST:ALTNY Statistics

Total Valuation

IST:ALTNY has a market cap or net worth of TRY 15.20 billion. The enterprise value is 16.83 billion.

Market Cap15.20B
Enterprise Value 16.83B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date Mar 18, 2026
Ex-Dividend Date n/a

Share Statistics

IST:ALTNY has 1.00 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) -2.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 63.17%
Owned by Institutions (%) 5.60%
Float 364.75M

Valuation Ratios

The trailing PE ratio is 37.10.

PE Ratio 37.10
Forward PE n/a
PS Ratio 4.84
PB Ratio 2.98
P/TBV Ratio 11.13
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 27.92, with an EV/FCF ratio of -26.41.

EV / Earnings 103.00
EV / Sales 8.33
EV / EBITDA 27.92
EV / EBIT 33.49
EV / FCF -26.41

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 0.47
Debt / Equity 0.38
Debt / EBITDA 3.45
Debt / FCF -3.05
Interest Coverage 1.11

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE) 3.17%
Return on Assets (ROA) 2.26%
Return on Invested Capital (ROIC) 5.57%
Return on Capital Employed (ROCE) 4.86%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 4.79M
Profits Per Employee 249,515
Employee Count655
Asset Turnover 0.39
Inventory Turnover 2.16

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 decreased by -26.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -26.47%
50-Day Moving Average 16.32
200-Day Moving Average 17.09
Relative Strength Index (RSI) 39.12
Average Volume (20 Days) 59,702,643

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.

Revenue3.14B
Gross Profit 993.40M
Operating Income 290.22M
Pretax Income 282.40M
Net Income 163.43M
EBITDA 563.88M
EBIT 290.22M
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 1.14B
Full Balance Sheet

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
Free Cash Flow -637.50M
FCF Per Share -0.64
Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 9.24% and 5.21%.

Gross Margin 31.64%
Operating Margin 9.24%
Pretax Margin 8.99%
Profit Margin 5.21%
EBITDA Margin 17.96%
EBIT Margin 9.24%
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 2.05%
Shareholder Yield 2.05%
Earnings Yield 1.08%
FCF Yield -4.19%

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