Astor Enerji A.S. (IST:ASTOR)

Astor Enerji A.S. Statistics

Total Valuation

IST:ASTOR has a market cap or net worth of TRY 312.37 billion. The enterprise value is 303.81 billion.

Market Cap	312.37B
Enterprise Value	303.81B

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 (%)	16.75%
Float	196.90M

Valuation Ratios

The trailing PE ratio is 37.67 and the forward PE ratio is 26.16.

PE Ratio	37.67
Forward PE	26.16
PS Ratio	8.59
PB Ratio	8.13
P/TBV Ratio	8.60
P/FCF Ratio	n/a
P/OCF Ratio	103.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of -157.73.

EV / Earnings	36.63
EV / Sales	8.36
EV / EBITDA	25.74
EV / EBIT	27.94
EV / FCF	-157.73

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	-3.35
Interest Coverage	9.49

Financial Efficiency

Return on equity (ROE) is 26.65% and return on invested capital (ROIC) is 38.92%.

Return on Equity (ROE)	26.65%
Return on Assets (ROA)	14.60%
Return on Invested Capital (ROIC)	38.92%
Return on Capital Employed (ROCE)	26.46%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	14.67M
Profits Per Employee	3.35M
Employee Count	2,478
Asset Turnover	0.78
Inventory Turnover	2.73

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 +206.86% 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	+206.86%
50-Day Moving Average	230.11
200-Day Moving Average	147.75
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	41,498,656

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.

Revenue	36.36B
Gross Profit	13.70B
Operating Income	10.88B
Pretax Income	8.40B
Net Income	8.29B
EBITDA	11.80B
EBIT	10.88B
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	24.02B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -4.94 billion, giving a free cash flow of -1.93 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-4.94B
Depreciation & Amortization	928.93M
Net Borrowing	3.65B
Free Cash Flow	-1.93B
FCF Per Share	-1.93

Margins

Gross margin is 37.67%, with operating and profit margins of 29.91% and 22.81%.

Gross Margin	37.67%
Operating Margin	29.91%
Pretax Margin	23.09%
Profit Margin	22.81%
EBITDA Margin	32.46%
EBIT Margin	29.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 0.48%.

Dividend Per Share	1.51
Dividend Yield	0.48%
Dividend Growth (YoY)	14.51%
Years of Dividend Growth	3
Payout Ratio	19.60%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	2.65%
FCF Yield	-0.62%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5