IST:ALTNY Statistics

Total Valuation

IST:ALTNY has a market cap or net worth of TRY 14.49 billion. The enterprise value is 16.13 billion.

Market Cap	14.49B
Enterprise Value	16.13B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALTNY has 235.29 million shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	235.29M
Shares Outstanding	235.29M
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.17%
Owned by Institutions (%)	3.58%
Float	85.82M

Valuation Ratios

The trailing PE ratio is 35.38.

PE Ratio	35.38
Forward PE	n/a
PS Ratio	7.17
PB Ratio	2.97
P/TBV Ratio	3.34
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 26.75, with an EV/FCF ratio of -24.98.

EV / Earnings	39.36
EV / Sales	7.98
EV / EBITDA	26.75
EV / EBIT	32.09
EV / FCF	-24.98

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.33.

Current Ratio	1.43
Quick Ratio	0.43
Debt / Equity	0.33
Debt / EBITDA	2.67
Debt / FCF	-2.49
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.93%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	3.09M
Profits Per Employee	625,498
Employee Count	617
Asset Turnover	0.28
Inventory Turnover	1.19

Taxes

In the past 12 months, IST:ALTNY has paid 204.05 million in taxes.

Income Tax	204.05M
Effective Tax Rate	38.65%

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.80%
50-Day Moving Average	65.82
200-Day Moving Average	76.78
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	3,304,760

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:ALTNY had revenue of TRY 2.02 billion and earned 409.70 million in profits. Earnings per share was 1.74.

Revenue	2.02B
Gross Profit	904.78M
Operating Income	502.65M
Pretax Income	527.93M
Net Income	409.70M
EBITDA	602.15M
EBIT	502.65M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 497.59 million in cash and 1.61 billion in debt, giving a net cash position of -1.11 billion or -4.73 per share.

Cash & Cash Equivalents	497.59M
Total Debt	1.61B
Net Cash	-1.11B
Net Cash Per Share	-4.73
Equity (Book Value)	4.87B
Book Value Per Share	18.50
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -297.35 million and capital expenditures -348.28 million, giving a free cash flow of -645.64 million.

Operating Cash Flow	-297.35M
Capital Expenditures	-348.28M
Free Cash Flow	-645.64M
FCF Per Share	-2.74

Full Cash Flow Statement

Margins

Gross margin is 44.77%, with operating and profit margins of 24.87% and 20.27%.

Gross Margin	44.77%
Operating Margin	24.87%
Pretax Margin	26.12%
Profit Margin	20.27%
EBITDA Margin	29.80%
EBIT Margin	24.87%
FCF Margin	n/a

Dividends & Yields

IST:ALTNY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.05%
Shareholder Yield	2.05%
Earnings Yield	2.83%
FCF Yield	-4.45%

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

IST:ALTNY has an Altman Z-Score of 3.5 and a Piotroski F-Score of 2.

Altman Z-Score	3.5
Piotroski F-Score	2