Astor Enerji A.S.
Istanbul Stock ExchangeTotal Valuation
Astor Enerji A.S. carries a market capitalization of 299.65B, placing it among publicly traded companies globally. Its enterprise value stands at 186.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 299.65B |
| Enterprise Value | 186.05B |
Share Statistics
Astor Enerji A.S. currently has 998.00M shares outstanding.
| Shares Outstanding | 998.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Astor Enerji A.S. trades at a trailing price-to-earnings ratio of 23.23. The price-to-sales ratio is 5.27, and the price-to-book ratio stands at 5.07.
| PE Ratio | 23.23 |
| PS Ratio | 5.27 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | 64.62 |
Enterprise Valuation
On an enterprise value basis, Astor Enerji A.S. trades at an EV/EBITDA multiple of 16.76 and an EV/FCF ratio of 20.53. The EV/Sales ratio of 5.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.04 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 16.76 |
| EV / FCF | 20.53 |
Financial Position
Astor Enerji A.S. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.80, indicating elevated leverage, while an interest coverage ratio of 9.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 0.86 |
| Debt / Equity | 16.80 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 9.90 |
Financial Efficiency
Astor Enerji A.S. posts a return on equity of 26.92 and a return on invested capital of 31.38.
| Return on Equity (ROE) | 26.92 |
| Return on Assets (ROA) | 18.00 |
| Return on Invested Capital (ROIC) | 31.38 |
| Return on Capital Employed (ROCE) | 26.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.57 |
Taxes
Over the trailing twelve months, Astor Enerji A.S. has paid 58.67M in income taxes, reflecting an effective tax rate of 0.70.
| Income Tax | 58.67M |
| Effective Tax Rate | 0.70 |
Stock Price Statistics
Astor Enerji A.S.'s stock has gained approximately 171.22855% over the past 52 weeks. The 50-day moving average sits at 311.63, while the 200-day moving average is 227.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 171.22855% |
| 50-Day Moving Average | 311.63 |
| 200-Day Moving Average | 227.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Astor Enerji A.S. generated 36.90B in revenue and converted that into 8.38B in net income, yielding earnings per share of 8.39. EBITDA reached 11.10B, while operating income came in at 11.10B.
| Revenue | 36.90B |
| Gross Profit | 13.85B |
| Operating Income | 11.10B |
| Pretax Income | 8.44B |
| Net Income | 8.38B |
| EBITDA | 11.10B |
| EBIT | 11.10B |
| Earnings Per Share (EPS) | 8.39 |
Balance Sheet
Astor Enerji A.S. holds 15.02B in cash and equivalents against 6.45B in total debt, resulting in a net debt position of 4.53B. Total book value stands at 38.40B, with working capital of 24.02B providing operational flexibility.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 6.45B |
| Net Debt | 4.53B |
| Equity (Book Value) | 38.40B |
| Book Value Per Share | 38.48 |
| Working Capital | 24.02B |
Cash Flow
Astor Enerji A.S. produced 3.01B in operating cash flow over the past twelve months. After subtracting -4.94B in capital expenditures, free cash flow totaled -1.93B - equivalent to -1.93 per share.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -4.94B |
| Free Cash Flow | -1.93B |
| FCF Per Share | -1.93 |
Margins
Astor Enerji A.S. operates with a gross margin of 37.53, reflecting its pricing power and cost economics. The operating margin of 30.08 and net profit margin of 22.70 provide insight into operational efficiency.
| Gross Margin | 37.53 |
| Operating Margin | 30.08 |
| Pretax Margin | 22.86 |
| Profit Margin | 22.70 |
| EBITDA Margin | 30.08 |
Dividends & Yields
The company's payout ratio of 0.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 0.81 |
| Shareholder Yield | -0.56 |
| FCF Yield | 4.08 |
Scores
Astor Enerji A.S. posts an Altman Z-Score of 8.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.29 |