Astor Enerji A.S. (IST:ASTOR)

Astor Enerji A.S. Statistics

Total Valuation

IST:ASTOR has a market cap or net worth of TRY 184.63 billion. The enterprise value is 176.71 billion.

Market Cap	184.63B
Enterprise Value	176.71B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:ASTOR has 998.00 million shares outstanding.

Current Share Class	828.00M
Shares Outstanding	998.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.25%
Owned by Institutions (%)	14.60%
Float	196.90M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 15.86.

PE Ratio	24.08
Forward PE	15.86
PS Ratio	5.23
PB Ratio	5.55
P/TBV Ratio	5.60
P/FCF Ratio	n/a
P/OCF Ratio	66.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -98.16.

EV / Earnings	23.04
EV / Sales	5.01
EV / EBITDA	16.52
EV / EBIT	17.95
EV / FCF	-98.16

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.14.

Current Ratio	2.07
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	0.43
Debt / FCF	-2.56
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 39.46%.

Return on Equity (ROE)	25.34%
Return on Assets (ROA)	13.57%
Return on Invested Capital (ROIC)	39.46%
Return on Capital Employed (ROCE)	29.51%
Weighted Average Cost of Capital (WACC)	2.37%
Revenue Per Employee	14.24M
Profits Per Employee	3.09M
Employee Count	2,478
Asset Turnover	0.78
Inventory Turnover	2.32

Taxes

In the past 12 months, IST:ASTOR has paid 123.54 million in taxes.

Income Tax	123.54M
Effective Tax Rate	1.59%

Stock Price Statistics

The stock price has increased by +81.15% in the last 52 weeks. The beta is -0.45, so IST:ASTOR's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+81.15%
50-Day Moving Average	151.27
200-Day Moving Average	112.65
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	35,558,381

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 35.29 billion and earned 7.67 billion in profits. Earnings per share was 7.68.

Revenue	35.29B
Gross Profit	13.03B
Operating Income	9.85B
Pretax Income	7.79B
Net Income	7.67B
EBITDA	10.70B
EBIT	9.85B
Earnings Per Share (EPS)	7.68

Balance Sheet

The company has 12.54 billion in cash and 4.62 billion in debt, with a net cash position of 7.92 billion or 7.94 per share.

Cash & Cash Equivalents	12.54B
Total Debt	4.62B
Net Cash	7.92B
Net Cash Per Share	7.94
Equity (Book Value)	33.28B
Book Value Per Share	33.35
Working Capital	18.50B

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -4.56 billion, giving a free cash flow of -1.80 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-4.56B
Free Cash Flow	-1.80B
FCF Per Share	-1.80

Margins

Gross margin is 36.93%, with operating and profit margins of 27.90% and 21.73%.

Gross Margin	36.93%
Operating Margin	27.90%
Pretax Margin	22.08%
Profit Margin	21.73%
EBITDA Margin	30.31%
EBIT Margin	27.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.51
Dividend Yield	0.82%
Dividend Growth (YoY)	14.51%
Years of Dividend Growth	3
Payout Ratio	21.19%
Buyback Yield	n/a
Shareholder Yield	0.79%
Earnings Yield	4.15%
FCF Yield	-0.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 6.07 and a Piotroski F-Score of 4.

Altman Z-Score	6.07
Piotroski F-Score	4