ALFAS logo

Alfa Solar Enerji Sanayi ve Ticaret A.S.IBSE:ALFAS Stock Report

Market Cap ₺15.7b
Share Price
₺42.72
My Fair Value
₺82
47.9% undervalued intrinsic discount
1Y-17.5%
7D4.4%
Portfolio Value
View

Alfa Solar Enerji Sanayi ve Ticaret A.S.

IBSE:ALFAS Stock Report

Market Cap: ₺15.7b

Alfa Solar Enerji Sanayi ve Ticaret (ALFAS) Stock Overview

Engages in the manufacture and sale of solar panels. More details

ALFAS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

ALFAS Community Fair Values

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Alfa Solar Enerji Sanayi ve Ticaret A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alfa Solar Enerji Sanayi ve Ticaret
Historical stock prices
Current Share Price₺42.72
52 Week High₺86.00
52 Week Low₺37.86
Beta-0.93
1 Month Change-13.03%
3 Month Change-8.91%
1 Year Change-17.53%
3 Year Changen/a
5 Year Changen/a
Change since IPO431.10%

Recent News & Updates

Recent updates

Shareholder Returns

ALFASTR SemiconductorTR Market
7D4.4%3.4%6.2%
1Y-17.5%40.8%32.7%

Return vs Industry: ALFAS underperformed the TR Semiconductor industry which returned 39.3% over the past year.

Return vs Market: ALFAS underperformed the TR Market which returned 28.8% over the past year.

Price Volatility

Is ALFAS's price volatile compared to industry and market?
ALFAS volatility
ALFAS Average Weekly Movement4.2%
Semiconductor Industry Average Movement6.6%
Market Average Movement6.6%
10% most volatile stocks in TR Market10.4%
10% least volatile stocks in TR Market4.7%

Stable Share Price: ALFAS has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: ALFAS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2011714Huseyin Karabaswww.alfasolarenerji.com

Alfa Solar Enerji Sanayi ve Ticaret A.S. engages in the manufacture and sale of solar panels. The company was incorporated in 2011 and is headquartered in Ankara, Turkey. Alfa Solar Enerji Sanayi ve Ticaret A.S. operates as a subsidiary of Alfa Kazan Enerji ve Çevre Yatirimlari A.S.

Alfa Solar Enerji Sanayi ve Ticaret A.S. Fundamentals Summary

How do Alfa Solar Enerji Sanayi ve Ticaret's earnings and revenue compare to its market cap?
ALFAS fundamental statistics
Market cap₺15.72b
Earnings (TTM)-₺48.90m
Revenue (TTM)₺6.46b
2.4x
P/S Ratio
-321.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALFAS income statement (TTM)
Revenue₺6.46b
Cost of Revenue₺5.89b
Gross Profit₺569.42m
Other Expenses₺618.32m
Earnings-₺48.90m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin8.82%
Net Profit Margin-0.76%
Debt/Equity Ratio51.0%

How did ALFAS perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
-123%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/24 06:11
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alfa Solar Enerji Sanayi ve Ticaret A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.