IST:ALFAS Statistics

Total Valuation

IST:ALFAS has a market cap or net worth of TRY 17.33 billion. The enterprise value is 18.34 billion.

Market Cap	17.33B
Enterprise Value	18.34B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

IST:ALFAS has 368.00 million shares outstanding.

Current Share Class	304.00M
Shares Outstanding	368.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.31%
Float	84.64M

Valuation Ratios

The trailing PE ratio is 23.87.

PE Ratio	23.87
Forward PE	n/a
PS Ratio	2.37
PB Ratio	4.16
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	25.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -136.23.

EV / Earnings	25.27
EV / Sales	2.51
EV / EBITDA	15.02
EV / EBIT	16.73
EV / FCF	-136.23

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	0.38
Debt / EBITDA	1.40
Debt / FCF	-11.86
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 13.99%.

Return on Equity (ROE)	20.93%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	13.99%
Return on Capital Employed (ROCE)	21.05%
Revenue Per Employee	10.31M
Profits Per Employee	1.02M
Employee Count	709
Asset Turnover	1.11
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.26% in the last 52 weeks. The beta is -0.76, so IST:ALFAS's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-48.26%
50-Day Moving Average	49.98
200-Day Moving Average	57.23
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	1,969,125

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:ALFAS had revenue of TRY 7.31 billion and earned 725.91 million in profits.

Revenue	7.31B
Gross Profit	1.16B
Operating Income	1.02B
Pretax Income	851.99M
Net Income	725.91M
EBITDA	1.14B
EBIT	1.02B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 585.55 million in cash and 1.60 billion in debt, giving a net cash position of -1.01 billion or -2.75 per share.

Cash & Cash Equivalents	585.55M
Total Debt	1.60B
Net Cash	-1.01B
Net Cash Per Share	-2.75
Equity (Book Value)	4.17B
Book Value Per Share	n/a
Working Capital	938.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.96 million and capital expenditures -812.59 million, giving a free cash flow of -134.63 million.

Operating Cash Flow	677.96M
Capital Expenditures	-812.59M
Free Cash Flow	-134.63M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 15.89%, with operating and profit margins of 13.89% and 9.93%.

Gross Margin	15.89%
Operating Margin	13.89%
Pretax Margin	11.65%
Profit Margin	9.93%
EBITDA Margin	15.59%
EBIT Margin	13.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.82
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.44%
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	4.19%
FCF Yield	-0.78%

Dividend Details

Stock Splits

The last stock split was on August 29, 2023. It was a forward split with a ratio of 8.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	8

Scores

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