ALFA SOLAR ENERJI SANAYI VE TICARET A.S.

ALFA SOLAR ENERJI SANAYI VE TICARET A.S.

BBIST:ALFAS
23.82
TRY
-0.86
(-3.48%)
0.80EPS
56.53P/E
17.36BMarket Cap

Total Valuation

TRY

As of June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. carries a market capitalization of 17.36B, placing it among publicly traded companies globally. Its enterprise value stands at 19.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.36B
Enterprise Value19.13B

Share Statistics

As of June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. has 368.00M shares outstanding.

Shares Outstanding368.00M

Valuation Ratios

As of June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. trades at a trailing price-to-earnings ratio of 56.53. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 2.62.

PE Ratio56.53
PS Ratio2.27
PB Ratio2.62
P/TBV Ratio2.71
P/FCF Ratio7.23
P/OCF Ratio6.21

Enterprise Valuation

As of June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. trades at an EV/EBITDA multiple of 25.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ALFA SOLAR ENERJI SANAYI VE TICARET A.S. trades at an EV/FCF ratio of 7.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.13B versus a market cap of 17.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.50
EV / EBITDA25.06
EV / EBIT36.10
EV / FCF7.29

Financial Position

As of June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.40, indicating elevated leverage, while an interest coverage ratio of 2.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.19
Debt / Equity47.40
Debt / EBITDA4.11
Interest Coverage2.33

Financial Efficiency

Over the twelve months ended June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. posted a return on equity (ROE) of 5.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.21, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.65 indicates how many times ALFA SOLAR ENERJI SANAYI VE TICARET A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.25
Return on Assets (ROA)2.37
Return on Invested Capital (ROIC)4.11
Return on Capital Employed (ROCE)6.21
Inventory Turnover1.65

Taxes

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Over the twelve months ended June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. recorded 142.81M in income tax expense. That works out to an effective tax rate of 32.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 437.42M, leaving 307.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax142.81M
Effective Tax Rate32.65

Stock Price Statistics

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As of the close on October 22, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S.'s stock has declined approximately 42.44% over the past 52 weeks. The 50-day moving average sits at 34.51, while the 200-day moving average is 41.64.

52-Week Price Change-42.44%
50-Day Moving Average34.51
200-Day Moving Average41.64

Income Statement

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Over the twelve months ended June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. generated 7.65B in revenue and converted that into 307.15M in net income, yielding earnings per share of 0.80. EBITDA reached 763.63M, while operating income came in at 3.84B.

Revenue7.65B
Gross Profit4.29B
Operating Income3.84B
Pretax Income437.42M
Net Income307.15M
EBITDA763.63M
EBIT530.10M
Earnings Per Share (EPS)0.80

Balance Sheet

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As of June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. holds 1.36B in cash and equivalents against 3.14B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 6.62B, with working capital of 592.40M providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt3.14B
Net Debt1.22B
Equity (Book Value)6.62B
Book Value Per Share17.99
Working Capital592.40M

Cash Flow

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ALFA SOLAR ENERJI SANAYI VE TICARET A.S. produced 2.80B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -394.39M in capital expenditures, free cash flow totaled 2.40B - equivalent to 6.53 per share.

Operating Cash Flow2.80B
Capital Expenditures-394.39M
Free Cash Flow2.40B
FCF Per Share6.53

Margins

Over the twelve months ended June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. posted a gross margin of 56.10, reflecting its pricing power and cost economics. The operating margin of 50.27 and net profit margin of 4.02 provide insight into operational efficiency.

Gross Margin56.10
Operating Margin50.27
Pretax Margin5.72
Profit Margin4.02
EBITDA Margin9.99

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ALFA SOLAR ENERJI SANAYI VE TICARET A.S. shareholders.

Shareholder Yield5.71
FCF Yield13.84

Stock Splits

ALFA SOLAR ENERJI SANAYI VE TICARET A.S.'s most recent stock split took place on August 29, 2023 with a 1:8 split ratio.

Last Split Date8/29/2023
Split Ratio1:8

Scores

As of June 30, 2026, ALFA SOLAR ENERJI SANAYI VE TICARET A.S. has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.78