Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

IST/ALTNY stock hub

IST/ALTNY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

19.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ALTNY

In the news

Latest news · IST/ALTNY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E120.3

P25 n/aP50 n/aP75 n/a

ROE2.8

P25 n/aP50 n/aP75 n/a

ROIC3.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ALTNY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

TRY

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	673
Employees Change	56%
Employees Change Percent	9.08
Enterprise value	TRY 21.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	TREALTA00014
Last refreshed	2026-05-10
Market cap	TRY 19.5B
Price	TRY 19.48
Price currency	TRY
Rev Per Employee	4,665,453.67x
Sector	Industrials
Sic	3760
Symbol	ist/ALTNY
Website	https://altinaysavunma.com/tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.84%
EV Earnings	131.84x
EV/EBIT	44.1x
EV/EBITDA	31.15x
EV/FCF	-33.8x
EV/Sales	6.86x
FCF yield	-3.27%
P/B ratio	3.82x
P/E ratio	120.26x
P/S ratio	6.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.56%
EBITDA Margin	21.48%
Gross margin	31.6%
Gross Profit	TRY 992.3M
Gross Profit Growth	-15.92%
Gross Profit Growth Q	-43.07%
Net Income	TRY 163.4M
Net Income Growth	-58.99%
Net Income Growth Q	-65.59%
Net Income Growth Years	0%
Pretax Margin	8.99%
Profit Margin	5.21%
Profit Per Employee	TRY 242,841
Profitable Years	5
ROA	3.39
ROCE	8.18
ROE	2.81
ROIC	3.85
Roic5y	9.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	8.09%
EPS Growth	-61.6
EPS Growth Q	-66.76
EPS Growth Years	4
Revenue Growth	35.77x
Revenue Growth Q	69.54x
Revenue Growth Quarters	6x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.35
Assets	TRY 9.7B
Cash	TRY 350.6M
Current Assets	TRY 4.8B
Current Liabilities	TRY 3.7B
Debt	TRY 1.9B
Debt EBITDA	TRY 2.81
Debt Equity	TRY 0.38
Debt FCF	TRY -3.05
Equity	TRY 5.1B
Interest Coverage	3.73
Liabilities	TRY 4.6B
Long Term Assets	TRY 4.8B
Long Term Liabilities	TRY 875.1M
Net Cash	TRY -1.6B
Net Cash By Market Cap	TRY -8.18
Net Debt EBITDA	TRY 2.36
Net Debt Equity	TRY 0.31
Tangible Book Value	TRY 4.6B
Tangible Book Value Per Share	TRY 4.61
WACC	8.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	1.94
Net Working Capital	TRY 2.4B
Quick ratio	0.5
Working Capital	TRY 1.1B
Working Capital Turnover	TRY 2.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	8.08%
200-day SMA	16.24
50-day SMA	15.73
50-day SMA vs 200-day SMA	50under200
All Time High	31.22
All Time High Change	-37.61%
All Time High Date	2024-08-01
All Time Low	8.28
All Time Low Change	135.21%
All Time Low Date	2024-05-16
ATR	0.72
Beta	0.78
Beta1y	0.74
Beta2y	-0.41
Ch YTD	32.97
High	19.48
High52	24.38
High52 Date	2025-06-19
High52ch	-20.09%
Low	17.7
Low52	14.21
Low52 Date	2026-03-27
Low52ch	37.09%
Ma50ch	23.82%
Price vs 200-day SMA	19.92%
RSI	81.18
RSI Monthly	51.59
RSI Weekly	64.71
Sharpe ratio	0.25x
Sortino ratio	0.52
Total Return	-6.8%
Tr YTD	32.97
Tr1m	29.61%
Tr1w	17.85%
Tr3m	24.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 488.6M
Operating Income Growth	-32.28
Operating Income Growth Q	-67.79
Operating margin	15.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	398,198,340%
Net Borrowing	1,136,890,439
Shares Insiders	60.18%
Shares Institutions	6.03%
Shares Out	1,000,000,000
Shares Qo Q	3.56%
Shares Yo Y	6.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -637.5M
Average Volume	37,851,892.2x
Bv Per Share	4.62
CAPEX	TRY -362.2M
Ch1m	29.61
Ch1w	17.85
Ch1y	8.08
Ch3m	24.55
Ch6m	28.85
Change	9.99%
Change From Open	9.44
Close	17.71
Days Gap	0.51
Depreciation Amortization	185,878,442
Dollar Volume	1,391,540,280.9
Earnings Date	2026-05-12
EBIT	TRY 488.6M
EBITDA	TRY 674.4M
EPS	TRY 0.16
F Score	3
FCF	TRY -637.5M
FCF EV Yield	-2.96x
FCF Per Share	TRY -0.64
Financing CF	1,007,981,041
Fiscal Year End	December
Founded	2,014
Graham Number	4.10454
Graham Upside	-78.93
Income Tax	TRY 141.5M
Investing CF	-1,056,160,888
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2025-12-26
Last Split Type	Forward
Ma150	15.67
Ma150ch	24.31%
Ma20	16.32
Ma20ch	19.38%
Net CF	-519,683,009
Next Earnings Date	2026-05-12
Open	17.8
Position In Range	100
Ppne	1,367,203,954
Price Date	2026-05-08
Price EBITDA	TRY 28.88
Ptbv Ratio	4.22
Relative Volume	1.89x
Revenue	3,139,850,323x
Tax By Revenue	4.51x
Tax Rate	50.09%
Tr6m	28.86%
Volume	71,434,306
Z Score	3.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/ALTNY pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ALTNY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ALTNY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.0%

Share of float held by funds and institutions

Insider ownership

+60.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.8%

Negative means the company is buying back shares.

Technical

IST/ALTNY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

81.2

Above 70: short-term overbought

Price vs 200-day MA

+19.9%

50/200-day relationship not available

Beta (5Y)

0.78

Less volatile than the market

Sharpe ratio

0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ALTNY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ALTNY stock rating?

ist/ALTNY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ALTNY analysis?

The full report lives at /stocks/ist/ALTNY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ALTNY?

The latest report frames ist/ALTNY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ALTNY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.