Turkey · Delayed Price · Currency is TRY Astor Enerji A.S. Statistics
Total Valuation
IST:ASTOR has a market cap or net worth of TRY 348.55 billion. The enterprise value is 339.12 billion.
| Market Cap | 348.55B |
| Enterprise Value | 339.12B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
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 (%) | 19.53% |
| Float | 196.90M |
Valuation Ratios
The trailing PE ratio is 35.42 and the forward PE ratio is 22.05.
| PE Ratio | 35.42 |
| Forward PE | 22.05 |
| PS Ratio | 9.52 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 8.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.47 |
| EV / Sales | 9.26 |
| EV / EBITDA | 27.89 |
| EV / EBIT | 30.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.01 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -14.21 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 32.86%.
| Return on Equity (ROE) | 28.13% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 32.86% |
| Return on Capital Employed (ROCE) | 23.65% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 12.95M |
| Profits Per Employee | 3.48M |
| Employee Count | 2,828 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, IST:ASTOR has paid 466.48 million in taxes.
| Income Tax | 466.48M |
| Effective Tax Rate | 4.53% |
Stock Price Statistics
The stock price has increased by +185.35% in the last 52 weeks. The beta is 0.42, so IST:ASTOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +185.35% |
| 50-Day Moving Average | 311.51 |
| 200-Day Moving Average | 220.39 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 29,837,733 |
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 36.63 billion and earned 9.84 billion in profits. Earnings per share was 9.86.
| Revenue | 36.63B |
| Gross Profit | 13.87B |
| Operating Income | 11.05B |
| Pretax Income | 10.31B |
| Net Income | 9.84B |
| EBITDA | 12.16B |
| EBIT | 11.05B |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 15.38 billion in cash and 5.94 billion in debt, with a net cash position of 9.43 billion or 9.45 per share.
| Cash & Cash Equivalents | 15.38B |
| Total Debt | 5.94B |
| Net Cash | 9.43B |
| Net Cash Per Share | 9.45 |
| Equity (Book Value) | 43.80B |
| Book Value Per Share | 43.88 |
| Working Capital | 24.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -6.72 billion, giving a free cash flow of -418.03 million.
| Operating Cash Flow | 6.30B |
| Capital Expenditures | -6.72B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 3.39B |
| Free Cash Flow | -418.03M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 37.88%, with operating and profit margins of 30.17% and 26.86%.
| Gross Margin | 37.88% |
| Operating Margin | 30.17% |
| Pretax Margin | 28.14% |
| Profit Margin | 26.86% |
| EBITDA Margin | 33.20% |
| EBIT Margin | 30.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 2.19 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.82% |
| FCF Yield | -0.12% |
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 406.09, which is 21.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 406.09 |
| Price Target Difference | 21.22% |
| 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 5.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 4 |