IST:AFYON Statistics

Total Valuation

IST:AFYON has a market cap or net worth of TRY 6.00 billion. The enterprise value is 4.94 billion.

Market Cap	6.00B
Enterprise Value	4.94B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

IST:AFYON has 400.00 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-24.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.92%
Float	196.00M

Valuation Ratios

The trailing PE ratio is 25.00.

PE Ratio	25.00
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.79
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	9.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -111.69.

EV / Earnings	20.50
EV / Sales	1.28
EV / EBITDA	4.73
EV / EBIT	8.24
EV / FCF	-111.69

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.

Current Ratio	2.36
Quick Ratio	1.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.15
Interest Coverage	1,210.00

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.31%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	5.31%
Return on Capital Employed (ROCE)	7.86%
Weighted Average Cost of Capital (WACC)	0.47%
Revenue Per Employee	29.98M
Profits Per Employee	1.87M
Employee Count	129
Asset Turnover	0.44
Inventory Turnover	7.94

Taxes

In the past 12 months, IST:AFYON has paid 181.72 million in taxes.

Income Tax	181.72M
Effective Tax Rate	42.99%

Stock Price Statistics

The stock price has decreased by -1.63% in the last 52 weeks. The beta is -0.69, so IST:AFYON's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-1.63%
50-Day Moving Average	14.09
200-Day Moving Average	13.56
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	3,092,716

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:AFYON had revenue of TRY 3.87 billion and earned 240.98 million in profits. Earnings per share was 0.60.

Revenue	3.87B
Gross Profit	741.51M
Operating Income	599.32M
Pretax Income	422.70M
Net Income	240.98M
EBITDA	1.04B
EBIT	599.32M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 6.64 million in debt, giving a net cash position of 1.06 billion or 2.65 per share.

Cash & Cash Equivalents	1.07B
Total Debt	6.64M
Net Cash	1.06B
Net Cash Per Share	2.65
Equity (Book Value)	7.58B
Book Value Per Share	18.94
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 613.64 million and capital expenditures -657.87 million, giving a free cash flow of -44.23 million.

Operating Cash Flow	613.64M
Capital Expenditures	-657.87M
Free Cash Flow	-44.23M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 19.17%, with operating and profit margins of 15.49% and 6.23%.

Gross Margin	19.17%
Operating Margin	15.49%
Pretax Margin	10.93%
Profit Margin	6.23%
EBITDA Margin	26.81%
EBIT Margin	15.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.00
Dividend Yield	6.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	197.40%
Buyback Yield	1.95%
Shareholder Yield	8.83%
Earnings Yield	4.02%
FCF Yield	-0.74%

Dividend Details

Stock Splits

The last stock split was on January 18, 2010. It was a forward split with a ratio of 25.

Last Split Date	Jan 18, 2010
Split Type	Forward
Split Ratio	25

Scores

IST:AFYON has an Altman Z-Score of 4.46 and a Piotroski F-Score of 4.

Altman Z-Score	4.46
Piotroski F-Score	4