Astor Enerji A.S. (IST:ASTOR)

Astor Enerji A.S. Statistics

Total Valuation

IST:ASTOR has a market cap or net worth of TRY 91.62 billion. The enterprise value is 86.07 billion.

Market Cap	91.62B
Enterprise Value	86.07B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

IST:ASTOR has 998.00 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	828.00M
Shares Outstanding	998.00M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.25%
Owned by Institutions (%)	12.02%
Float	196.90M

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 9.70.

PE Ratio	17.74
Forward PE	9.70
PS Ratio	3.81
PB Ratio	3.13
P/TBV Ratio	3.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -13.49.

EV / Earnings	16.67
EV / Sales	3.58
EV / EBITDA	13.85
EV / EBIT	15.43
EV / FCF	-13.49

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.16.

Current Ratio	2.19
Quick Ratio	1.22
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	-0.74
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	18.98%
Revenue Per Employee	10.13M
Profits Per Employee	2.17M
Employee Count	2,122
Asset Turnover	0.67
Inventory Turnover	1.57

Taxes

Income Tax	-425.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.92% in the last 52 weeks. The beta is -1.22, so IST:ASTOR's price volatility has been lower than the market average.

Beta (5Y)	-1.22
52-Week Price Change	-4.92%
50-Day Moving Average	97.55
200-Day Moving Average	102.05
Relative Strength Index (RSI)	42.00
Average Volume (20 Days)	14,713,527

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 24.07 billion and earned 5.16 billion in profits. Earnings per share was 5.17.

Revenue	24.07B
Gross Profit	8.28B
Operating Income	5.58B
Pretax Income	4.74B
Net Income	5.16B
EBITDA	6.22B
EBIT	5.58B
Earnings Per Share (EPS)	5.17

Balance Sheet

The company has 10.24 billion in cash and 4.69 billion in debt, giving a net cash position of 5.55 billion or 5.56 per share.

Cash & Cash Equivalents	10.24B
Total Debt	4.69B
Net Cash	5.55B
Net Cash Per Share	5.56
Equity (Book Value)	29.31B
Book Value Per Share	29.36
Working Capital	17.21B

Cash Flow

In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -3.69 billion, giving a free cash flow of -6.38 billion.

Operating Cash Flow	-2.69B
Capital Expenditures	-3.69B
Free Cash Flow	-6.38B
FCF Per Share	-6.39

Margins

Gross margin is 34.38%, with operating and profit margins of 23.17% and 21.45%.

Gross Margin	34.38%
Operating Margin	23.17%
Pretax Margin	19.68%
Profit Margin	21.45%
EBITDA Margin	25.82%
EBIT Margin	23.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.51
Dividend Yield	1.65%
Dividend Growth (YoY)	14.51%
Years of Dividend Growth	2
Payout Ratio	21.01%
Buyback Yield	1.31%
Shareholder Yield	2.93%
Earnings Yield	5.64%
FCF Yield	-6.96%

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 6.33 and a Piotroski F-Score of 3.

Altman Z-Score	6.33
Piotroski F-Score	3