Turkey
· Delayed Price · Currency is TRY Astor Enerji A.S. Statistics
Total Valuation
IST:ASTOR has a market cap or net worth of TRY 86.33 billion. The enterprise value is 79.59 billion.
| Market Cap | 86.33B |
| Enterprise Value | 79.59B |
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 (%) | 9.23% |
| Float | 276.90M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 10.92.
| PE Ratio | 16.79 |
| Forward PE | 10.92 |
| PS Ratio | 3.47 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 25.44.
| EV / Earnings | 15.48 |
| EV / Sales | 3.20 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 13.40 |
| EV / FCF | 25.44 |
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 -8.61% in the last 52 weeks. The beta is -0.98, so IST:ASTOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.98 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 95.53 |
| 200-Day Moving Average | 98.86 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 8,632,653 |
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 1.32, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 14.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 5.96% |
| FCF Yield | 3.62% |
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 |