Astor Enerji A.S. Statistics

Total Valuation

IST:ASTOR has a market cap or net worth of TRY 111.58 billion. The enterprise value is 106.40 billion.

Market Cap	111.58B
Enterprise Value	106.40B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ASTOR has 998.00 million shares outstanding. The number of shares has increased by 7.43% in one year.

Current Share Class	n/a
Shares Outstanding	998.00M
Shares Change (YoY)	+7.43%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	67.25%
Owned by Institutions (%)	4.23%
Float	276.90M

Valuation Ratios

The trailing PE ratio is 19.82.

PE Ratio	19.82
Forward PE	n/a
PS Ratio	5.78
PB Ratio	6.09
P/TBV Ratio	6.09
P/FCF Ratio	69.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 66.71.

EV / Earnings	18.66
EV / Sales	5.44
EV / EBITDA	18.38
EV / EBIT	19.69
EV / FCF	66.71

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.08.

Current Ratio	2.07
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.96
Interest Coverage	10.86

Financial Efficiency

Return on equity (ROE) is 43.91% and return on invested capital (ROIC) is 24.01%.

Return on Equity (ROE)	43.91%
Return on Assets (ROA)	16.86%
Return on Invested Capital (ROIC)	24.01%
Return on Capital Employed (ROCE)	29.29%
Revenue Per Employee	10.14M
Profits Per Employee	2.96M
Employee Count	1,921
Asset Turnover	0.98
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.04% 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	-10.04%
50-Day Moving Average	116.69
200-Day Moving Average	95.15
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	14,530,091

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 19.56 billion and earned 5.70 billion in profits. Earnings per share was 5.64.

Revenue	19.56B
Gross Profit	7.04B
Operating Income	5.41B
Pretax Income	6.14B
Net Income	5.70B
EBITDA	5.79B
EBIT	5.41B
Earnings Per Share (EPS)	5.64

Full Income Statement

Balance Sheet

The company has 6.71 billion in cash and 1.54 billion in debt, giving a net cash position of 5.17 billion or 5.18 per share.

Cash & Cash Equivalents	6.71B
Total Debt	1.54B
Net Cash	5.17B
Net Cash Per Share	5.18
Equity (Book Value)	18.33B
Book Value Per Share	18.37
Working Capital	10.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.37 billion, giving a free cash flow of 1.59 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-2.37B
Free Cash Flow	1.59B
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 27.63% and 29.15%.

Gross Margin	35.99%
Operating Margin	27.63%
Pretax Margin	31.40%
Profit Margin	29.15%
EBITDA Margin	29.58%
EBIT Margin	27.63%
FCF Margin	8.15%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.32
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	12.23%
Buyback Yield	-7.43%
Shareholder Yield	-6.23%
Earnings Yield	5.11%
FCF Yield	1.43%

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 8.85.

Altman Z-Score	8.85
Piotroski F-Score	n/a