Astor Enerji A.S. (IST:ASTOR)

Astor Enerji A.S. Statistics

Total Valuation

IST:ASTOR has a market cap or net worth of TRY 92.81 billion. The enterprise value is 86.08 billion.

Market Cap	92.81B
Enterprise Value	86.08B

Important Dates

The next estimated earnings date is 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 (%)	9.42%
Float	276.90M

Valuation Ratios

The trailing PE ratio is 18.05 and the forward PE ratio is 11.74.

PE Ratio	18.05
Forward PE	11.74
PS Ratio	3.73
PB Ratio	3.89
P/TBV Ratio	3.91
P/FCF Ratio	29.66
P/OCF Ratio	15.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 27.51.

EV / Earnings	16.74
EV / Sales	3.46
EV / EBITDA	13.38
EV / EBIT	14.49
EV / FCF	27.51

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.13.

Current Ratio	2.33
Quick Ratio	1.58
Debt / Equity	0.13
Debt / EBITDA	0.48
Debt / FCF	0.98
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 26.72% and return on invested capital (ROIC) is 17.46%.

Return on Equity (ROE)	26.72%
Return on Assets (ROA)	13.23%
Return on Invested Capital (ROIC)	17.46%
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	11.04M
Profits Per Employee	2.28M
Employee Count	2,122
Asset Turnover	0.89
Inventory Turnover	2.63

Taxes

Income Tax	-772.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.23% in the last 52 weeks. The beta is -1.01, so IST:ASTOR's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-1.23%
50-Day Moving Average	93.69
200-Day Moving Average	99.78
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	10,449,944

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 24.89 billion and earned 5.14 billion in profits. Earnings per share was 5.15.

Revenue	24.89B
Gross Profit	8.63B
Operating Income	5.94B
Pretax Income	4.37B
Net Income	5.14B
EBITDA	6.43B
EBIT	5.94B
Earnings Per Share (EPS)	5.15

Balance Sheet

The company has 9.80 billion in cash and 3.06 billion in debt, giving a net cash position of 6.74 billion or 6.75 per share.

Cash & Cash Equivalents	9.80B
Total Debt	3.06B
Net Cash	6.74B
Net Cash Per Share	6.75
Equity (Book Value)	23.83B
Book Value Per Share	23.88
Working Capital	13.99B

Cash Flow

In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -2.85 billion, giving a free cash flow of 3.13 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-2.85B
Free Cash Flow	3.13B
FCF Per Share	3.14

Margins

Gross margin is 34.66%, with operating and profit margins of 23.87% and 20.66%.

Gross Margin	34.66%
Operating Margin	23.87%
Pretax Margin	17.56%
Profit Margin	20.66%
EBITDA Margin	25.85%
EBIT Margin	23.87%
FCF Margin	12.57%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.62%.

Dividend Per Share	1.51
Dividend Yield	1.62%
Dividend Growth (YoY)	14.51%
Years of Dividend Growth	2
Payout Ratio	36.12%
Buyback Yield	-0.04%
Shareholder Yield	1.62%
Earnings Yield	5.54%
FCF Yield	3.37%

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 7.92 and a Piotroski F-Score of 6.

Altman Z-Score	7.92
Piotroski F-Score	6