IST:ALFAS Statistics

Total Valuation

IST:ALFAS has a market cap or net worth of TRY 15.92 billion. The enterprise value is 17.65 billion.

Market Cap	15.92B
Enterprise Value	17.65B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 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 (%)	1.34%
Float	20.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.99
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.98, with an EV/FCF ratio of -11.37.

EV / Earnings	-122.19
EV / Sales	2.72
EV / EBITDA	96.98
EV / EBIT	n/a
EV / FCF	-11.37

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.

Current Ratio	1.12
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	27.83
Debt / FCF	-1.95
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	9.45M
Profits Per Employee	-210,601
Employee Count	709
Asset Turnover	0.70
Inventory Turnover	2.82

Taxes

In the past 12 months, IST:ALFAS has paid 112.06 million in taxes.

Income Tax	112.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is -0.89, so IST:ALFAS's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-14.17%
50-Day Moving Average	43.58
200-Day Moving Average	46.76
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	3,078,219

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 6.48 billion and -144.47 million in losses. Loss per share was -0.39.

Revenue	6.48B
Gross Profit	228.75M
Operating Income	-69.66M
Pretax Income	-33.11M
Net Income	-144.47M
EBITDA	108.52M
EBIT	-69.66M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 3.02 billion in debt, giving a net cash position of -1.73 billion or -4.69 per share.

Cash & Cash Equivalents	1.29B
Total Debt	3.02B
Net Cash	-1.73B
Net Cash Per Share	-4.69
Equity (Book Value)	5.32B
Book Value Per Share	14.43
Working Capital	552.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -778.44 million and capital expenditures -773.51 million, giving a free cash flow of -1.55 billion.

Operating Cash Flow	-778.44M
Capital Expenditures	-773.51M
Free Cash Flow	-1.55B
FCF Per Share	-4.22

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of -1.07% and -2.23%.

Gross Margin	3.53%
Operating Margin	-1.07%
Pretax Margin	-0.51%
Profit Margin	-2.23%
EBITDA Margin	1.67%
EBIT Margin	-1.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.16
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	-0.91%
FCF Yield	-9.75%

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