Alarko Gayrimenkul Yatirim Ortakligi A.S. (IST:ALGYO)

IST:ALGYO Statistics

Total Valuation

IST:ALGYO has a market cap or net worth of TRY 11.02 billion. The enterprise value is 15.07 billion.

Market Cap	11.02B
Enterprise Value	15.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:ALGYO has 1.98 billion shares outstanding.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.80%
Float	938.73M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.86
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	7.04
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.37, with an EV/FCF ratio of 9.63.

EV / Earnings	-7.41
EV / Sales	27.17
EV / EBITDA	56.37
EV / EBIT	56.71
EV / FCF	9.63

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.27.

Current Ratio	0.37
Quick Ratio	0.09
Debt / Equity	0.27
Debt / EBITDA	15.69
Debt / FCF	2.68
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	27.73M
Profits Per Employee	-101.62M
Employee Count	20
Asset Turnover	0.02
Inventory Turnover	25,083.07

Taxes

In the past 12 months, IST:ALGYO has paid 81.87 million in taxes.

Income Tax	81.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.48% in the last 52 weeks. The beta is -0.04, so IST:ALGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+116.48%
50-Day Moving Average	5.20
200-Day Moving Average	3.93
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	29,607,019

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:ALGYO had revenue of TRY 554.62 million and -2.03 billion in losses. Loss per share was -1.05.

Revenue	554.62M
Gross Profit	438.88M
Operating Income	265.69M
Pretax Income	-1.95B
Net Income	-2.03B
EBITDA	267.34M
EBIT	265.69M
Loss Per Share	-1.05

Balance Sheet

The company has 141.12 million in cash and 4.19 billion in debt, with a net cash position of -4.05 billion or -2.05 per share.

Cash & Cash Equivalents	141.12M
Total Debt	4.19B
Net Cash	-4.05B
Net Cash Per Share	-2.05
Equity (Book Value)	15.56B
Book Value Per Share	7.88
Working Capital	-1.36B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -205,440, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-205,440
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.56B
FCF Per Share	0.79

Margins

Gross Margin	79.13%
Operating Margin	47.91%
Pretax Margin	-351.68%
Profit Margin	n/a
EBITDA Margin	48.20%
EBIT Margin	47.91%
FCF Margin	282.02%

Dividends & Yields

IST:ALGYO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.45%
FCF Yield	14.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 15, 2026. It was a forward split with a ratio of 7.

Last Split Date	Jan 15, 2026
Split Type	Forward
Split Ratio	7

Scores

Altman Z-Score	n/a
Piotroski F-Score	3