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Astor Enerji A.S. (TR:ASTOR)
:ASTOR
Turkey Market
ASTOR
Astor Enerji A.S.
RESEARCH TOOLSreports

Astor Enerji A.S. (ASTOR) Ratios

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Astor Enerji A.S. Ratios

TR:ASTOR's free cash flow for Q2 2026 was ₺0.43. For the 2026 fiscal year, TR:ASTOR's free cash flow was decreased by ₺ and operating cash flow was ₺0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 2.07 2.19 2.04 1.77
Quick Ratio
 1.17 1.62 1.89 1.80 1.32
Cash Ratio
 0.05 0.07 0.48 0.26 0.05
Solvency Ratio
 0.43 0.50 0.61 0.75 0.42
Operating Cash Flow Ratio
 0.24 0.10 0.56 0.32 0.06
Short-Term Operating Cash Flow Coverage
 1.78 0.39 2.83 1.97 0.17
Net Current Asset Value
₺ 21.13B₺ 18.41B₺ 14.91B₺ 9.41B₺ 3.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.06 0.06 0.18
Debt-to-Equity Ratio
 0.14 0.14 0.09 0.09 0.32
Debt-to-Capital Ratio
 0.12 0.12 0.09 0.09 0.24
Long-Term Debt-to-Capital Ratio
 0.06 0.00 <0.01 <0.01 0.04
Financial Leverage Ratio
 1.61 1.52 1.47 1.53 1.77
Debt Service Coverage Ratio
 2.82 1.70 2.54 3.47 1.12
Interest Coverage Ratio
 21.10 7.83 9.99 10.87 4.32
Debt to Market Cap
 0.03 0.04 0.02 0.02 0.15
Interest Debt Per Share
 6.89 5.89 3.44 2.41 2.99
Net Debt to EBITDA
 0.37 0.33 -0.41 -0.09 0.57
Profitability Margins
Gross Profit Margin
38.05%36.95%34.58%38.29%30.36%
EBIT Margin
30.02%25.66%21.86%33.96%22.84%
EBITDA Margin
33.10%28.65%25.10%35.82%23.79%
Operating Profit Margin
49.41%27.98%25.25%32.78%27.10%
Pretax Profit Margin
27.15%22.08%19.33%30.95%16.56%
Net Profit Margin
25.82%21.73%18.87%27.19%14.80%
Continuous Operations Profit Margin
25.82%21.73%18.87%27.19%14.80%
Net Income Per EBT
95.12%98.41%97.64%87.85%89.38%
EBT Per EBIT
54.95%78.90%76.55%94.41%61.12%
Return on Assets (ROA)
14.59%15.13%16.45%24.52%17.28%
Return on Equity (ROE)
28.46%23.04%24.13%37.57%30.52%
Return on Capital Employed (ROCE)
42.18%29.60%32.15%44.88%53.50%
Return on Invested Capital (ROIC)
34.03%25.59%28.76%36.31%37.78%
Return on Tangible Assets
14.72%15.64%17.35%25.77%17.57%
Earnings Yield
5.41%6.57%5.79%6.46%14.87%
Efficiency Ratios
Receivables Turnover
 3.63 3.00 4.06 2.85 3.24
Payables Turnover
 5.58 6.84 10.38 6.19 6.15
Inventory Turnover
 1.23 2.85 6.08 6.90 4.51
Fixed Asset Turnover
 2.81 3.53 4.70 4.70 6.18
Asset Turnover
 0.57 0.70 0.87 0.90 1.17
Working Capital Turnover Ratio
 1.66 2.11 2.83 3.68 6.31
Cash Conversion Cycle
 332.09 196.24 114.62 121.93 134.19
Days of Sales Outstanding
 100.68 121.74 89.81 127.98 112.56
Days of Inventory Outstanding
 296.85 127.90 59.99 52.89 80.97
Days of Payables Outstanding
 65.44 53.39 35.18 58.93 59.34
Operating Cycle
 397.53 249.63 149.80 180.86 193.53
Cash Flow Ratios
Operating Cash Flow Per Share
 5.75 1.79 7.08 3.03 0.31
Free Cash Flow Per Share
 -0.15 -1.68 4.24 2.01 0.18
CapEx Per Share
 5.90 3.47 2.83 1.02 0.13
Free Cash Flow to Operating Cash Flow
 -0.03 -0.94 0.60 0.66 0.58
Dividend Paid and CapEx Coverage Ratio
 0.76 0.35 1.51 2.97 2.38
Capital Expenditure Coverage Ratio
 0.97 0.52 2.50 2.97 2.38
Operating Cash Flow Coverage Ratio
 0.97 0.39 2.77 1.81 0.15
Operating Cash Flow to Sales Ratio
 0.14 0.05 0.20 0.12 0.02
Free Cash Flow Yield
-0.08%-1.44%3.73%1.93%1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.47 15.22 17.28 15.48 6.74
Price-to-Sales (P/S) Ratio
 4.77 3.31 3.26 4.21 1.00
Price-to-Book (P/B) Ratio
 4.34 3.51 4.17 5.82 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.27K -69.60 26.84 51.70 76.28
Price-to-Operating Cash Flow Ratio
 33.13 65.30 16.10 34.28 44.19
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.92 -10.53 0.07 0.00
Price-to-Fair Value
 4.34 3.51 4.17 5.82 2.05
Enterprise Value Multiple
 14.78 11.87 12.59 11.67 4.76
Enterprise Value
 195.08B 120.01B 110.11B 102.05B 15.60B
EV to EBITDA
 14.78 11.87 12.59 11.67 4.76
EV to Sales
 4.89 3.40 3.16 4.18 1.13
EV to Free Cash Flow
 -1.30K -71.59 26.00 51.32 86.74
EV to Operating Cash Flow
 33.98 67.17 15.59 34.02 50.25
Tangible Book Value Per Share
 43.28 31.68 25.24 16.50 6.50
Shareholders’ Equity Per Share
 43.88 33.35 27.31 17.82 6.70
Tax and Other Ratios
Effective Tax Rate
 0.14 0.02 0.02 0.12 0.11
Revenue Per Share
 39.97 35.36 34.92 24.63 13.81
Net Income Per Share
 10.32 7.68 6.59 6.70 2.04
Tax Burden
 0.95 0.98 0.98 0.88 0.89
Interest Burden
 0.90 0.86 0.88 0.91 0.73
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.06 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 0.23 1.41 0.65 0.17
Currency in TRY