Astor Enerji A.S. (IST:ASTOR)

Astor Enerji A.S. Statistics

Total Valuation

IST:ASTOR has a market cap or net worth of TRY 113.47 billion. The enterprise value is 106.51 billion.

Market Cap	113.47B
Enterprise Value	106.51B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

IST:ASTOR has 998.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	828.00M
Shares Outstanding	998.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	10.89%
Float	106.90M

Valuation Ratios

The trailing PE ratio is 21.96 and the forward PE ratio is 15.33.

PE Ratio	21.96
Forward PE	15.33
PS Ratio	4.58
PB Ratio	4.34
P/TBV Ratio	4.40
P/FCF Ratio	208.41
P/OCF Ratio	27.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 195.61.

EV / Earnings	20.61
EV / Sales	4.30
EV / EBITDA	16.08
EV / EBIT	17.71
EV / FCF	195.61

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.13.

Current Ratio	2.28
Quick Ratio	1.46
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	6.32
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	24.21%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	22.89%
Revenue Per Employee	10.51M
Profits Per Employee	2.20M
Employee Count	2,122
Asset Turnover	0.81
Inventory Turnover	2.28

Taxes

Income Tax	-124.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.70% in the last 52 weeks. The beta is -0.99, so IST:ASTOR's price volatility has been lower than the market average.

Beta (5Y)	-0.99
52-Week Price Change	+51.70%
50-Day Moving Average	100.77
200-Day Moving Average	104.61
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	11,304,699

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 24.75 billion and earned 5.17 billion in profits. Earnings per share was 5.18.

Revenue	24.75B
Gross Profit	8.80B
Operating Income	6.01B
Pretax Income	5.04B
Net Income	5.17B
EBITDA	6.62B
EBIT	6.01B
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 10.40 billion in cash and 3.44 billion in debt, giving a net cash position of 6.96 billion or 6.98 per share.

Cash & Cash Equivalents	10.40B
Total Debt	3.44B
Net Cash	6.96B
Net Cash Per Share	6.98
Equity (Book Value)	26.16B
Book Value Per Share	26.21
Working Capital	15.25B

Cash Flow

In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -3.51 billion, giving a free cash flow of 544.48 million.

Operating Cash Flow	4.05B
Capital Expenditures	-3.51B
Free Cash Flow	544.48M
FCF Per Share	0.55

Margins

Gross margin is 35.55%, with operating and profit margins of 24.29% and 20.88%.

Gross Margin	35.55%
Operating Margin	24.29%
Pretax Margin	20.37%
Profit Margin	20.88%
EBITDA Margin	26.76%
EBIT Margin	24.29%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.35%.

Dividend Per Share	1.51
Dividend Yield	1.35%
Dividend Growth (YoY)	14.51%
Years of Dividend Growth	2
Payout Ratio	35.94%
Buyback Yield	-0.04%
Shareholder Yield	1.31%
Earnings Yield	4.55%
FCF Yield	0.48%

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

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 7.15 and a Piotroski F-Score of 5.

Altman Z-Score	7.15
Piotroski F-Score	5