Altinay Savunma Teknolojileri Anonim Sirketi (IST:ALTNY)
Turkey flag Turkey · Delayed Price · Currency is TRY
16.89
+0.23 (1.38%)
Sep 4, 2026, 6:08 PM GMT+3

IST:ALTNY Statistics

Total Valuation

IST:ALTNY has a market cap or net worth of TRY 16.89 billion. The enterprise value is 19.67 billion.

Market Cap16.89B
Enterprise Value 19.67B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 2026
Ex-Dividend Date n/a

Share Statistics

IST:ALTNY has 1.00 billion shares outstanding. The number of shares has increased by 19.55% in one year.

Current Share Class 1.00B
Shares Outstanding 1.00B
Shares Change (YoY) +19.55%
Shares Change (QoQ) n/a
Owned by Insiders (%) 60.18%
Owned by Institutions (%) 7.45%
Float 398.20M

Valuation Ratios

The trailing PE ratio is 821.69.

PE Ratio 821.69
Forward PE n/a
PS Ratio 5.76
PB Ratio 2.86
P/TBV Ratio 3.15
P/FCF Ratio 5,258.12
P/OCF Ratio 101.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.02, with an EV/FCF ratio of 6,124.92.

EV / Earnings 957.14
EV / Sales 6.72
EV / EBITDA 40.02
EV / EBIT 65.88
EV / FCF 6,124.92

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 0.37
Debt / Equity 0.45
Debt / EBITDA 5.38
Debt / FCF 823.57
Interest Coverage 1.95

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE) -1.56%
Return on Assets (ROA) 1.84%
Return on Invested Capital (ROIC) -1.48%
Return on Capital Employed (ROCE) 4.11%
Weighted Average Cost of Capital (WACC) 7.30%
Revenue Per Employee 3.95M
Profits Per Employee 27,703
Employee Count742
Asset Turnover 0.29
Inventory Turnover 1.17

Taxes

In the past 12 months, IST:ALTNY has paid 289.94 million in taxes.

Income Tax 289.94M
Effective Tax Rate 138.68%

Stock Price Statistics

The stock price has decreased by -2.47% in the last 52 weeks. The beta is 0.83, so IST:ALTNY's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -2.47%
50-Day Moving Average 16.67
200-Day Moving Average 16.08
Relative Strength Index (RSI) 47.77
Average Volume (20 Days) 28,282,168

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 2.93 billion and earned 20.56 million in profits. Earnings per share was 0.02.

Revenue2.93B
Gross Profit 799.74M
Operating Income 298.63M
Pretax Income 209.07M
Net Income 20.56M
EBITDA 459.83M
EBIT 298.63M
Earnings Per Share (EPS) 0.02
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 5.38
Working Capital 999.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.00 million and capital expenditures -162.79 million, giving a free cash flow of 3.21 million.

Operating Cash Flow 166.00M
Capital Expenditures -162.79M
Depreciation & Amortization 161.20M
Net Borrowing 1.05B
Free Cash Flow 3.21M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 27.30%, with operating and profit margins of 10.19% and 0.70%.

Gross Margin 27.30%
Operating Margin 10.19%
Pretax Margin 7.14%
Profit Margin 0.70%
EBITDA Margin 15.69%
EBIT Margin 10.19%
FCF Margin 0.11%

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 -19.55%
Shareholder Yield -19.55%
Earnings Yield 0.12%
FCF Yield 0.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.2
Piotroski F-Score 4