Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALFAS.IS
HoldSecond WindAlfa Solar Enerji Sanayi ve Ticaret A.S. · Technology · Turkey · $295M · Avg Vol: $1M/d
54
StockRankGet insider-trade alerts
Q
45
V
52
M
52
P/E (TTM)
47.5x
ROE
4.9%
D/E
0.5x
Dividend %
0.4%
COMPANY DESCRIPTION
Alfa Solar Enerji Sanayi ve Ticaret A.S. engages in the manufacture and sale of solar panels in Turkey, Romania, and Greece. It operates through Solar Panel Production, Electricity Production, and Technology Investments segments. It provides cell halfcut, halfcut black, bifacial, and topcon panels.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.2B | 11.2B | 10.1B | 8.2B | 25.4% | 6.9B |
| EPS (TRY) | 17.74 | 4.08 | 0.71 | -0.03 | -80.0% | 0.82 |
| Shares | 368.0M | 368.0M | 368.0M | 368.0M | 0.0% | 368.0M |
| Debt | 27.8M | 416.2M | 1.7B | 3.6B | 404.4% | 3.1B |
| Equity | 1.7B | 3.9B | 5.0B | 5.3B | 47.0% | — |
| Op CF | 907.8M | -1.0B | 1.5B | 64.8M | -58.5% | 2.8B |
| Inv CF | -382.6M | -1.3B | -2.4B | -1.1B | — | — |
| Fin CF | 494.2M | 684.4M | 697.2M | 1.2B | — | — |
Loading 1Y...
PRICE (1Y)-5.1%
SMA 50SMA 200
Close
$0.802
RSI (14)
33.8
52W High
$1.37
From 52W High
0.6%
SCORE BREAKDOWN
Quality
45
ROIC
10.2%62.1
ROE
4.9%41.0
GP/Assets
7.3%15.1
Op. Margin
19.1%82.1
FCF/Assets
20.2%95.0
Piotroski
420.4
Int. Cover
2.3x30.2
D/E Ratio
0.47x29.1
Current Ratio
1.08x13.6
Value
52
P/E (TTM)
47.5x31.3
EV/EBITDA
20.1x45.0
P/FCF
6.0x92.4
P/B
2.7x55.7
P/S
2.1x59.0
Div Yield
0.4%19.5
Momentum
52
52W High %
58%38.1
RS 6M
-11%50.2
SMA 50/200
0.98x44.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
293%86.2
FUNDAMENTALS
Market Cap
$295M
P/E (Forward)
—
Gross Margin
12.6%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALFAS.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALFAS.IS | Alfa Solar Enerji Sanayi ve Ticaret A.S.(you) | $295M | 54 | Hold |
| SMRTG.IS | Smart Günes Enerjisi Teknolojileri Arastirma ve Gelistirme Üretim Sanayi ve Ticaret A.S. | $313M | 44 | Hold |
| CWENE.IS | CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi | $671M | 61 | Hold |
| KLYPV.IS | Kalyon Günes Teknolojileri Üretim A.S. | $523M | 26 | Sell |
| BLUME.IS | Blume Metal Kimya Anonim Sirketi | $132M | 5 | Strong Sell |
| MCARD.IS | Metropal Kurumsal Hizmetler A.S. | $340M | 56 | Hold |
| NETCD.IS | Netcad Yazilim Anonim Sirketi | $333M | 57 | Hold |
| HTTBT.IS | Hitit Bilgisayar Hizmetleri A.S. | $216M | 44 | Hold |
| LINK.IS | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. | $98M | 59 | Hold |
| MOBTL.IS | Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret A.S. | $278M | 81 | Strong Buy |
Peer medians: ROE 9.5% · P/E 21.9x · Gross margin 21.2%