Golden Bazaar company screen
ALFAS
Alfa Solar Enerji
Latest period read
Golden Bazaar2026/3
Income statement1.1B TRYRevenue
Margin read23.1M TRYGross profit
Operating strength-130.5M TRYOperating profit
Cash-profit proxy588.6M TRYEBITDA
Debt load29.2B TRYNet debt
Balance-sheet risk7.2B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
ALFAS
Alfa Solar Enerji
Total assets13.1B TRY
Equity5.9B TRY
F/K4.20
PD/DD3.44
Net profit48.2M TRY
Company information
Legal nameAlfa Solar Enerji Sanayi ve Ticaret A.Ş.
SectorGüneş enerjisi ekipmanları
MarketBIST 500
CityAnkara
Foundation / registry date2011-10-21
IPO date11 Nov 2022
First trading date16 Nov 2022
Websitehttps://www.alfasolarenerji.com
Return intelligence
Processed date: 02 Jun 20261W TRY-3.16%
1M TRY+39.50%
1Y TRY+30.98%
SAME SECTOR COMPARISON
Market date: 21 Jun 2026Same sector peers
Comparison basis: Accounting group / Energy indexPeer universe: 10With market data: 10
Swipe horizontally to see the full peer table.
Metric
ALFASAKSENAHGAZARASEAKFYEAYDEMAKENRARFYEAKSUEA1YENAvg
Market cap
20.2B TRY
106.7B TRY
92.6B TRY
28.9B TRY
28.0B TRY
17.7B TRY
9.3B TRY
5.2B TRY
2.4B TRY
1.9B TRY
31.3B TRY
F/K
4.20
26.30
24.30
10.70
18.30
5.88
23.90
6.23
-1.10
18.00
71.90
PD/DD
3.40
1.70
1.70
1.30
0.50
0.40
0.60
2.50
2.40
0.60
1.51
EV/EBITDA
142
12
11
3
11
7
35
88
177
7
49
ROE
+0.82%
+1.14%
+3.76%
0.0%
+0.78%
0.0%
+2.68%
+0.40%
-2.18%
+0.11%
+0.75%
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
Oran Matrisi (Is\u0131 Haritas\u0131)
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| Oran | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 | 2026/6 | 2026/9 | 2026/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Brüt Marj % | -8.27% | +11.96% | +14.86% | +10.48% | +10.72% | +9.46% | +8.06% | +10.75% | +2.05% | — | — | — |
| Faaliyet Marjı % | -14.03% | +4.48% | +6.29% | +2.92% | +6.23% | +6.70% | +5.83% | +6.69% | -11.60% | — | — | — |
| Net Marj % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE % | — | — | — | — | — | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — | — | — | — | — | — |
| Cari Oran | 1.40 | 1.75 | 1.44 | 1.36 | 1.32 | 1.13 | 1.12 | 1.20 | 1.29 | — | — | — |
| Kaldıraç % | +94.58% | +87.97% | +93.98% | +90.59% | +87.04% | +99.41% | +121.90% | +124.80% | +122.06% | — | — | — |
| F/K (P/E) | — | — | — | 1.07 | — | 5.92 | — | — | 4.39 | — | — | — |
| PD/DD (P/B) | — | — | — | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | — | — | — |
| FD/FAVOK | — | — | — | 0.15 | — | 0.27 | 0.62 | 0.14 | 0.36 | — | — | — |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 6.3B | 5.3B | 5.1B | 4.0B | 3.9B | 3.8B | 3.9B | 4.5B | 3.4B | 20.8B |
| Non-current assets | 6.7B | 6.6B | 6.7B | 6.1B | 3.9B | 3.4B | 2.9B | 2.2B | 2.0B | 26.0B |
| Total assets | 13.1B | 11.9B | 11.8B | 10.1B | 7.8B | 7.2B | 6.8B | 6.7B | 5.4B | 46.9B |
| Current liabilities | 4.9B | 4.4B | 4.6B | 3.6B | 3.0B | 2.8B | 2.7B | 2.6B | 2.4B | 17.5B |
| Non-current liabilities | 2.3B | 2.2B | 1.9B | 1.5B | 656.6M | 617.7M | 569.7M | 579.5M | 206.0M | 7.8B |
| Total liabilities | 7.2B | 6.6B | 6.5B | 5.0B | 3.6B | 3.4B | 3.3B | 3.2B | 2.6B | 25.3B |
| Equity | 5.9B | 5.3B | 5.3B | 5.1B | 4.2B | 3.8B | 3.5B | 3.6B | 2.8B | 21.6B |
| Net debt | 29.2B | 32.1B | 26.7B | — | — | — | — | — | — | 18.9B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | TTM |
|---|---|---|---|---|
| Operating cash flow | 292.9M | 64.8M | 518.5M | 1.9B |
| Investing cash flow | 405.5M | -1.1B | -1.1B | — |
| Financing cash flow | -493.1M | 1.2B | 933.9M | — |
Income statement
Revenue, margin, operating profit, and net profit trend.
7 lines10 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | TTM | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1B | 9.1B | 5.8B | 3.5B | 2.2B | 10.1B | 7.0B | 4.8B | 2.1B | 7.1B | -87.59% |
| Cost Of Sales | -1.1B | -7.4B | -5.4B | -3.2B | -1.5B | -6.9B | -4.5B | -3.1B | -1.6B | — | +85.02% |
| Gross Profit | 23.1M | 974.0M | 470.0M | 334.8M | 239.0M | 1.1B | 1.0B | 571.8M | -172.8M | 669.2M | -97.63% |
| Operating Profit | -130.5M | 606.0M | 340.1M | 237.4M | 138.8M | 294.6M | 443.2M | 214.3M | -293.0M | — | -121.53% |
| Net Income | 48.2M | -14.2M | -15.4M | 35.8M | -22.3M | 197.5M | 245.5M | 209.4M | -397.4M | — | +439.83% |
| Administrative Expenses | -36.6M | -252.0M | -127.7M | -73.6M | -34.5M | -161.8M | -125.5M | -76.5M | -39.9M | — | +85.46% |
| Marketing Expenses | -61.3M | -153.7M | -101.1M | -50.3M | -37.4M | -264.3M | -142.3M | -64.1M | -51.3M | — | +60.11% |
Cash flow
Cash movements from operating, investing, and financing activities.
1 lines4 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | TTM | Last period change |
|---|---|---|---|---|---|
| Operating Cash Flow | 292.9M | 64.8M | 518.5M | 1.0B | +352.27% |
Financial trends
2024/123.0B TL
2025/32.2B TL
2025/61.3B TL
2025/92.3B TL
2025/123.2B TL
2026/31.1B TL