Turkey · Delayed Price · Currency is TRY Astor Enerji A.S. Statistics
Total Valuation
IST:ASTOR has a market cap or net worth of TRY 298.40 billion. The enterprise value is 289.84 billion.
| Market Cap | 298.40B |
| Enterprise Value | 289.84B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | 16.44% |
| Float | 196.90M |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 22.02.
| PE Ratio | 35.98 |
| Forward PE | 22.02 |
| PS Ratio | 8.21 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of -161.10.
| EV / Earnings | 34.95 |
| EV / Sales | 7.97 |
| EV / EBITDA | 24.51 |
| EV / EBIT | 26.47 |
| EV / FCF | -161.10 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.37 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -3.59 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 39.20%.
| Return on Equity (ROE) | 26.65% |
| Return on Assets (ROA) | 14.70% |
| Return on Invested Capital (ROIC) | 39.20% |
| Return on Capital Employed (ROCE) | 26.64% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 14.07M |
| Profits Per Employee | 3.21M |
| Employee Count | 2,585 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, IST:ASTOR has paid 103.00 million in taxes.
| Income Tax | 103.00M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +213.09% in the last 52 weeks. The beta is 0.38, so IST:ASTOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +213.09% |
| 50-Day Moving Average | 264.29 |
| 200-Day Moving Average | 160.94 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 34,891,099 |
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 36.36 billion and earned 8.29 billion in profits. Earnings per share was 8.31.
| Revenue | 36.36B |
| Gross Profit | 13.70B |
| Operating Income | 10.95B |
| Pretax Income | 8.40B |
| Net Income | 8.29B |
| EBITDA | 11.83B |
| EBIT | 10.95B |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 15.02 billion in cash and 6.45 billion in debt, with a net cash position of 8.56 billion or 8.58 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 6.45B |
| Net Cash | 8.56B |
| Net Cash Per Share | 8.58 |
| Equity (Book Value) | 38.40B |
| Book Value Per Share | 38.48 |
| Working Capital | 24.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -4.81 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -4.81B |
| Depreciation & Amortization | 875.89M |
| Net Borrowing | 3.65B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -1.80 |
Margins
Gross margin is 37.67%, with operating and profit margins of 30.12% and 22.81%.
| Gross Margin | 37.67% |
| Operating Margin | 30.12% |
| Pretax Margin | 23.09% |
| Profit Margin | 22.81% |
| EBITDA Margin | 32.53% |
| EBIT Margin | 30.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 1.51 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 14.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.78% |
| FCF Yield | -0.60% |
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 |
Analyst Forecast
The average price target for IST:ASTOR is 351.09, which is 24.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 351.09 |
| Price Target Difference | 24.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 51.76% |
| EPS Growth Forecast (3Y) | 58.76% |
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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |