Turkey
· Delayed Price · Currency is TRY IST:AFYON Statistics
Total Valuation
IST:AFYON has a market cap or net worth of TRY 5.50 billion. The enterprise value is 4.44 billion.
| Market Cap | 5.50B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
IST:AFYON has 400.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.80% |
| Float | 196.00M |
Valuation Ratios
The trailing PE ratio is 22.93.
| PE Ratio | 22.93 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -100.48.
| EV / Earnings | 18.44 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 7.42 |
| EV / FCF | -100.48 |
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 5.26%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 29.08M |
| Profits Per Employee | 1.81M |
| Employee Count | 133 |
| 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 -1.92% in the last 52 weeks. The beta is -0.72, so IST:AFYON's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 4,973,116 |
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 |
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 |
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 |
| Depreciation & Amortization | 437.81M |
| Net Borrowing | -17.38M |
| Free Cash Flow | -44.23M |
| FCF Per Share | -0.11 |
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 7.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 197.40% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 4.38% |
| FCF Yield | -0.80% |
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 |