Total Valuation
Altinay Savunma Teknolojileri A.S. has a market cap or net worth of ₺10.42B. The enterprise value is ₺19.43B.
Market Cap₺10.42B
Enterprise Value₺19.43B
Share Statistics
Altinay Savunma Teknolojileri A.S. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altinay Savunma Teknolojileri A.S.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.23M
Profits Per Employee220.26K
Employee Count742
Asset Turnover0.32
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Altinay Savunma Teknolojileri A.S. is 36.3. Altinay Savunma Teknolojileri A.S.’s PEG ratio is 0.64.
PE Ratio36.3
PS Ratio1.11
PB Ratio0.75
Price to FCF-4.54
Price to Operating Cash Flow-1.28K
PEG Ratio0.64
Income Statement
In the last 12 months, Altinay Savunma Teknolojileri A.S. had revenue of 3.14B and earned 163.43M in profits. Earnings per share was 0.69.
Revenue3.14B
Gross Profit803.28M
Operating Income479.35M
Pretax Income282.40M
Net Income163.43M
EBITDA753.00M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was -8.15M and capital expenditures -216.29M, giving a free cash flow of -224.44M billion.
Operating Cash Flow-8.15M
Free Cash Flow-224.44M
Free Cash Flow per Share-0.22
Dividends & Yields
Altinay Savunma Teknolojileri A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-29.87%
50-Day Moving Average14.87
200-Day Moving Average15.87
Relative Strength Index (RSI)24.91
Average Volume (3m)17.39M
Important Dates
Altinay Savunma Teknolojileri A.S. upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Altinay Savunma Teknolojileri A.S. as a current ratio of 1.07, with Debt / Equity ratio of 48.27%
Current Ratio1.07
Quick Ratio0.58
Debt to Market Cap0.47
Net Debt to EBITDA2.17
Interest Coverage Ratio3.60
Taxes
In the past 12 months, Altinay Savunma Teknolojileri A.S. has paid 141.46M in taxes.
Income Tax141.46M
Effective Tax Rate0.50
Enterprise Valuation
Altinay Savunma Teknolojileri A.S. EV to EBITDA ratio is 6.79, with an EV/FCF ratio of -6.67.
EV to Sales1.63
EV to EBITDA6.79
EV to Free Cash Flow-6.67
EV to Operating Cash Flow-12.64
Balance Sheet
Altinay Savunma Teknolojileri A.S. has ₺379.15M in cash and marketable securities with ₺2.60B in debt, giving a net cash position of -₺2.22B billion.
Cash & Marketable Securities₺379.15M
Total Debt₺2.60B
Net Cash-₺2.22B
Net Cash Per Share-₺2.22
Tangible Book Value Per Share₺7.75
Margins
Gross margin is 20.38%, with operating margin of 15.27%, and net profit margin of 5.21%.
Gross Margin20.38%
Operating Margin15.27%
Pretax Margin8.99%
Net Profit Margin5.21%
EBITDA Margin23.98%
EBIT Margin15.27%
Analyst Forecast
The average price target for Altinay Savunma Teknolojileri A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast52.25%
EPS Growth Forecast57.20%