Altinay Savunma Teknolojileri AS

Total Valuation

Altinay Savunma Teknolojileri AS carries a market capitalization of 16.81B, placing it among publicly traded companies globally. Its enterprise value stands at 16.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Altinay Savunma Teknolojileri AS currently has 1.00B shares outstanding.

Valuation Ratios

Altinay Savunma Teknolojileri AS trades at a trailing price-to-earnings ratio of 3,171.03. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 6.92.

Enterprise Valuation

On an enterprise value basis, Altinay Savunma Teknolojileri AS trades at an EV/EBITDA multiple of 46.40 and an EV/FCF ratio of 1,385.52. The EV/Sales ratio of 5.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.40 provides insight into valuation relative to core operating earnings.

Financial Position

Altinay Savunma Teknolojileri AS maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.86, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Altinay Savunma Teknolojileri AS posts a return on equity of -7.56 and a return on invested capital of -2.68.

Taxes

Over the trailing twelve months, Altinay Savunma Teknolojileri AS has paid 199.77M in income taxes, reflecting an effective tax rate of 148.13.

Stock Price Statistics

Altinay Savunma Teknolojileri AS's stock has gained approximately 2.06436% over the past 52 weeks. The 50-day moving average sits at 16.17, while the 200-day moving average is 16.13.

Income Statement

Over the trailing twelve months, Altinay Savunma Teknolojileri AS generated 2.93B in revenue and converted that into -132.47M in net income, yielding earnings per share of -0.06. EBITDA reached 360.19M, while operating income came in at 360.19M.

Balance Sheet

Altinay Savunma Teknolojileri AS holds 298.70M in cash and equivalents against 2.21B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 2.07B, with working capital of 1.02B providing operational flexibility.

Cash Flow

Altinay Savunma Teknolojileri AS produced -43.67M in operating cash flow over the past twelve months.

Margins

Altinay Savunma Teknolojileri AS operates with a gross margin of 29.12, reflecting its pricing power and cost economics. The operating margin of 12.29 and net profit margin of -4.52 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Altinay Savunma Teknolojileri AS's most recent stock split took place on December 26, 2025 with a 4:17 split ratio.

Scores

Altinay Savunma Teknolojileri AS posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.