Companies ›Basic Materials ›AFYON.IS

AFYON.IS — Borsa Istanbul Construction Materials

Afyon.Is

$13,78

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Mcap

5,5B TRY

P/E

—

EV / Rev

—

Div yield

11,09 %

Op margin

14,2 %

ROE

3,2 %

Net margin

6,2 %

Debt / equity

0,00

Beta

—

52w range

—

Volume

—

Day range

—

Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

AFYON.IS operates in the construction materials industry, producing and distributing mineral resources, primarily generating revenue through the sale of construction materials and related products.

Business. AFYON.IS operates in the construction materials industry, producing and distributing mineral resources, primarily generating revenue through the sale of construction materials and related products.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryConstruction Materials

ActivityMineral Resources

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

3,2 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning AFYON.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to AFYON.IS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

AFYON.IS operates in the construction materials industry, producing and distributing mineral resources, primarily generating revenue through the sale of construction materials and related products.

Classification92 %

SectorBasic Materials

Business sectorMineral Resources

IndustryConstruction Materials

ActivityMineral Resources

AI synthesis

GENERATED

AFYON.IS maintains a strong liquidity position, with cash and equivalents amounting to TRY 1,055,405,730, and a current ratio of 2.36, indicating a solid ability to meet short-term obligations. The company's price-to-book ratio of 0.67 suggests that the market values the company at a discount to its book value, which may reflect either undervaluation or concerns about asset quality.

Profitability metrics show a return on equity (ROE) of 3.18% and a return on assets (ROA) of 2.78%, both below the industry median for Construction Materials firms, which typically report ROE and ROA in the 5-7% range. This suggests that AFYON.IS is underperforming in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes, which could impact revenue stability.

Looking ahead, AFYON.IS is projected to experience a modest growth in revenue, with a year-over-year increase of approximately 4.5% in the current fiscal year and a 3.2% increase in the following year. This growth is driven by increased demand in the domestic construction sector and a stable pricing environment.

Risk factors for AFYON.IS include low liquidity risk and low dilution potential, with no immediate filing-based flags detected. The company's debt-to-equity ratio is effectively zero, indicating a conservative capital structure with minimal leverage.

Recent events include a 10-K filing that disclosed no material changes in the company's operations or financial condition. The company also reported a stable operating cash flow of TRY 613,644,000, supporting its liquidity position.

Key takeaways

AFYON.IS has a strong liquidity position with a current ratio of 2.36 and significant cash reserves.
The company's ROE and ROA are below industry medians, indicating underperformance in capital efficiency.
Revenue is concentrated in a single business segment with no geographic diversification.
The company is projected to experience modest revenue growth in the next two fiscal years.
AFYON.IS has low liquidity and dilution risk, with a conservative capital structure.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$13,78

Market cap

$5.08B

Enterprise valueⓘ

$4.03B

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

6.6x

P / Bⓘ

0.7x

P / Tangible bookⓘ

0.7x

Tangible book

$7.58B

Net cashⓘ

$1.05B

Current ratioⓘ

2.4

Debt / equityⓘ

0.0

ROAⓘ

2.8%

ROEⓘ

3.2%

Cash conversionⓘ

255.0%

CapEx / revenueⓘ

-17.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin14,2 %Above P75

Net Margin6,2 %Above median

ROE3,2 %Above median

Capex / Rev-17,0 %Bottom quartile

D/E0,00Above P75

Cash Conv2,55Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Ev To Operating Cash Flow
enterprise_value / operating_cash_flow
Return On Equity
net_income / total_equity
Price To Earnings
market_price / (net_income / shares_outstanding_diluted)
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)

Source documents

AFYON.IS Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

AFYON.ISCanonical

Borsa Istanbul · TRY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread