IST:ALKA Statistics
Total Valuation
IST:ALKA has a market cap or net worth of TRY 5.02 billion. The enterprise value is 4.87 billion.
Market Cap | 5.02B |
Enterprise Value | 4.87B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:ALKA has 735.00 million shares outstanding.
Current Share Class | 718.20M |
Shares Outstanding | 735.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.07% |
Float | 130.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.01 |
PB Ratio | 2.77 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | 23.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.28, with an EV/FCF ratio of -10.65.
EV / Earnings | -60.38 |
EV / Sales | 1.95 |
EV / EBITDA | 42.28 |
EV / EBIT | 63.85 |
EV / FCF | -10.65 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.53 |
Quick Ratio | 0.92 |
Debt / Equity | 0.08 |
Debt / EBITDA | 1.24 |
Debt / FCF | -0.31 |
Interest Coverage | 93.41 |
Financial Efficiency
Return on equity (ROE) is -5.07% and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE) | -5.07% |
Return on Assets (ROA) | 1.97% |
Return on Invested Capital (ROIC) | 2.85% |
Return on Capital Employed (ROCE) | 3.83% |
Revenue Per Employee | 10.52M |
Profits Per Employee | -340,658 |
Employee Count | 231 |
Asset Turnover | 1.04 |
Inventory Turnover | 5.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is -0.15, so IST:ALKA's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -1.74% |
50-Day Moving Average | 6.93 |
200-Day Moving Average | 7.25 |
Relative Strength Index (RSI) | 50.20 |
Average Volume (20 Days) | 5,320,088 |
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:ALKA had revenue of TRY 2.49 billion and -80.74 million in losses. Loss per share was -0.11.
Revenue | 2.49B |
Gross Profit | 289.37M |
Operating Income | 75.73M |
Pretax Income | -117.33M |
Net Income | -80.74M |
EBITDA | 114.67M |
EBIT | 75.73M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 288.04 million in cash and 142.46 million in debt, giving a net cash position of 145.58 million or 0.20 per share.
Cash & Cash Equivalents | 288.04M |
Total Debt | 142.46M |
Net Cash | 145.58M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 1.81B |
Book Value Per Share | 2.46 |
Working Capital | 460.61M |
Cash Flow
In the last 12 months, operating cash flow was 211.78 million and capital expenditures -669.60 million, giving a free cash flow of -457.82 million.
Operating Cash Flow | 211.78M |
Capital Expenditures | -669.60M |
Free Cash Flow | -457.82M |
FCF Per Share | -0.62 |
Margins
Gross margin is 11.60%, with operating and profit margins of 3.04% and -3.24%.
Gross Margin | 11.60% |
Operating Margin | 3.04% |
Pretax Margin | -4.70% |
Profit Margin | -3.24% |
EBITDA Margin | 4.60% |
EBIT Margin | 3.04% |
FCF Margin | n/a |
Dividends & Yields
IST:ALKA 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 | -1.61% |
FCF Yield | -9.12% |
Stock Splits
The last stock split was on December 9, 2024. It was a forward split with a ratio of 4.
Last Split Date | Dec 9, 2024 |
Split Type | Forward |
Split Ratio | 4 |
Scores
IST:ALKA has an Altman Z-Score of 4.13.
Altman Z-Score | 4.13 |
Piotroski F-Score | n/a |