Astor Enerji A.S.

As of June 30, 2026, Astor Enerji A.S. carries a market capitalization of 275.95B, placing it among publicly traded companies globally. Its enterprise value stands at 266.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Astor Enerji A.S.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Astor Enerji A.S. has 998.00M shares outstanding.

As of June 30, 2026, Astor Enerji A.S. trades at a trailing price-to-earnings ratio of 27.12. The price-to-sales ratio is 7.03, and the price-to-book ratio stands at 6.30.

As of June 30, 2026, Astor Enerji A.S. trades at an EV/EBITDA multiple of 20.25 - 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 6.79 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 22.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Astor Enerji A.S. trades at an EV/FCF ratio of 261.72, 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 266.51B versus a market cap of 275.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Astor Enerji A.S. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.57, indicating elevated leverage, while an interest coverage ratio of 12.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Astor Enerji A.S. posted a return on equity (ROE) of 29.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 28.76 - 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 18.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.18, useful for judging operating efficiency across full business cycles. The company generates approximately 16.42M in revenue per employee across its workforce of 2,389.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.26 indicates how many times Astor Enerji A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Astor Enerji A.S. recorded 539.18M in income tax expense. That works out to an effective tax rate of 5.03, 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 10.71B, leaving 10.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Astor Enerji A.S.'s stock has gained approximately 59.24% over the past 52 weeks. The 50-day moving average sits at 259.35, while the 200-day moving average is 245.41.

Over the twelve months ended June 30, 2026, Astor Enerji A.S. generated 39.24B in revenue and converted that into 10.17B in net income, yielding earnings per share of 10.19. EBITDA reached 13.16B, while operating income came in at 11.80B.

As of June 30, 2026, Astor Enerji A.S. holds 15.38B in cash and equivalents against 5.94B in total debt, resulting in a net debt position of 4.86B. Total book value stands at 43.80B, with working capital of 24.06B providing operational flexibility.

Astor Enerji A.S. produced 6.30B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.29B in capital expenditures, free cash flow totaled 13.20M - equivalent to 0.01 per share.

Over the twelve months ended June 30, 2026, Astor Enerji A.S. posted a gross margin of 37.96, reflecting its pricing power and cost economics. The operating margin of 30.08 and net profit margin of 25.93 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Astor Enerji A.S. paid dividends of 0.07 per share. The dividend payout ratio of 0.67 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.00, 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 is negative at -0.51, meaning Astor Enerji A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Astor Enerji A.S. has an Altman Z-Score of 8.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.