Astor Enerji A.S. Statistics
Total Valuation
IST:ASTOR has a market cap or net worth of TRY 107.98 billion. The enterprise value is 102.01 billion.
Market Cap | 107.98B |
Enterprise Value | 102.01B |
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.
Current Share Class | n/a |
Shares Outstanding | 998.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 67.25% |
Owned by Institutions (%) | 7.05% |
Float | 276.90M |
Valuation Ratios
The trailing PE ratio is 21.49.
PE Ratio | 21.49 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 5.76 |
P/FCF Ratio | 32.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 30.38.
EV / Earnings | 20.30 |
EV / Sales | 3.83 |
EV / EBITDA | 13.67 |
EV / EBIT | 15.46 |
EV / FCF | 30.38 |
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 | 0.26 |
Debt / FCF | 0.58 |
Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 22.81%.
Return on Equity (ROE) | 30.40% |
Return on Assets (ROA) | 16.73% |
Return on Invested Capital (ROIC) | 22.81% |
Return on Capital Employed (ROCE) | 31.56% |
Revenue Per Employee | 13.79M |
Profits Per Employee | 2.60M |
Employee Count | 1,921 |
Asset Turnover | 1.08 |
Inventory Turnover | 5.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is -0.87, so IST:ASTOR's price volatility has been lower than the market average.
Beta (5Y) | -0.87 |
52-Week Price Change | +23.41% |
50-Day Moving Average | 113.32 |
200-Day Moving Average | 96.23 |
Relative Strength Index (RSI) | 48.36 |
Average Volume (20 Days) | 16,694,149 |
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.
Revenue | 26.62B |
Gross Profit | 9.21B |
Operating Income | 6.60B |
Pretax Income | 5.15B |
Net Income | 5.02B |
EBITDA | 7.46B |
EBIT | 6.60B |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | 11.48B |
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 |
Margins
Gross margin is 34.58%, with operating and profit margins of 24.79% and 18.87%.
Gross Margin | 34.58% |
Operating Margin | 24.79% |
Pretax Margin | 19.33% |
Profit Margin | 18.87% |
EBITDA Margin | 28.03% |
EBIT Margin | 24.79% |
FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 1.22%.
Dividend Per Share | 1.32 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 36.97% |
Buyback Yield | n/a |
Shareholder Yield | 1.22% |
Earnings Yield | 4.65% |
FCF Yield | 3.11% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |