Astor Enerji A.S. Statistics

Total Valuation

IST:ASTOR has a market cap or net worth of TRY 101.40 billion. The enterprise value is 95.42 billion.

Market Cap	101.40B
Enterprise Value	95.42B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ASTOR has 998.00 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	998.00M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	7.55%
Float	276.90M

Valuation Ratios

The trailing PE ratio is 20.18.

PE Ratio	20.18
Forward PE	n/a
PS Ratio	3.81
PB Ratio	4.87
P/TBV Ratio	4.88
P/FCF Ratio	30.20
P/OCF Ratio	14.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 28.42.

EV / Earnings	18.99
EV / Sales	3.58
EV / EBITDA	13.17
EV / EBIT	14.21
EV / FCF	28.42

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.09.

Current Ratio	2.19
Quick Ratio	1.52
Debt / Equity	0.09
Debt / EBITDA	0.27
Debt / FCF	0.58
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 19.94%.

Return on Equity (ROE)	26.11%
Return on Assets (ROA)	14.57%
Return on Invested Capital (ROIC)	19.94%
Return on Capital Employed (ROCE)	32.12%
Revenue Per Employee	12.55M
Profits Per Employee	2.37M
Employee Count	2,122
Asset Turnover	0.92
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.42% in the last 52 weeks. The beta is -0.86, so IST:ASTOR's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+1.42%
50-Day Moving Average	107.68
200-Day Moving Average	96.75
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	12,302,111

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:ASTOR had revenue of TRY 26.62 billion and earned 5.02 billion in profits. Earnings per share was 5.03.

Revenue	26.62B
Gross Profit	9.20B
Operating Income	6.72B
Pretax Income	5.15B
Net Income	5.02B
EBITDA	7.25B
EBIT	6.72B
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 7.92 billion in cash and 1.95 billion in debt, giving a net cash position of 5.97 billion or 5.99 per share.

Cash & Cash Equivalents	7.92B
Total Debt	1.95B
Net Cash	5.97B
Net Cash Per Share	5.99
Equity (Book Value)	20.82B
Book Value Per Share	20.87
Working Capital	11.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.06 billion and capital expenditures -3.70 billion, giving a free cash flow of 3.36 billion.

Operating Cash Flow	7.06B
Capital Expenditures	-3.70B
Free Cash Flow	3.36B
FCF Per Share	3.36

Full Cash Flow Statement

Margins

Gross margin is 34.57%, with operating and profit margins of 25.23% and 18.87%.

Gross Margin	34.57%
Operating Margin	25.23%
Pretax Margin	19.33%
Profit Margin	18.87%
EBITDA Margin	27.22%
EBIT Margin	25.23%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.32
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	36.97%
Buyback Yield	-0.65%
Shareholder Yield	0.65%
Earnings Yield	4.96%
FCF Yield	3.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:ASTOR has an Altman Z-Score of 8.63.

Altman Z-Score	8.63
Piotroski F-Score	n/a