Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)

IST:ALKA Statistics

Total Valuation

IST:ALKA has a market cap or net worth of TRY 8.25 billion. The enterprise value is 8.46 billion.

Market Cap	8.25B
Enterprise Value	8.46B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALKA has 735.00 million shares outstanding. The number of shares has increased by 6,886.08% in one year.

Current Share Class	718.20M
Shares Outstanding	735.00M
Shares Change (YoY)	+6,886.08%
Shares Change (QoQ)	-43.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	130.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.20
PB Ratio	3.92
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	31.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.15, with an EV/FCF ratio of -16.19.

EV / Earnings	-85.64
EV / Sales	3.28
EV / EBITDA	67.15
EV / EBIT	97.95
EV / FCF	-16.19

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.16.

Current Ratio	1.20
Quick Ratio	0.62
Debt / Equity	0.16
Debt / EBITDA	2.75
Debt / FCF	-0.66
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-5.25%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	10.71M
Profits Per Employee	-409,843
Employee Count	231
Asset Turnover	0.91
Inventory Turnover	6.08

Taxes

In the past 12 months, IST:ALKA has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.34% in the last 52 weeks. The beta is 0.05, so IST:ALKA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+79.34%
50-Day Moving Average	11.45
200-Day Moving Average	8.36
Relative Strength Index (RSI)	46.43
Average Volume (20 Days)	6,603,732

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 2.58 billion and -98.77 million in losses.

Revenue	2.58B
Gross Profit	264.99M
Operating Income	85.27M
Pretax Income	-96.20M
Net Income	-98.77M
EBITDA	124.89M
EBIT	85.27M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 138.14 million in cash and 343.38 million in debt, giving a net cash position of -205.24 million or -0.28 per share.

Cash & Cash Equivalents	138.14M
Total Debt	343.38M
Net Cash	-205.24M
Net Cash Per Share	-0.28
Equity (Book Value)	2.10B
Book Value Per Share	n/a
Working Capital	199.46M

Cash Flow

In the last 12 months, operating cash flow was 261.10 million and capital expenditures -783.56 million, giving a free cash flow of -522.47 million.

Operating Cash Flow	261.10M
Capital Expenditures	-783.56M
Free Cash Flow	-522.47M
FCF Per Share	-0.71

Margins

Gross margin is 10.27%, with operating and profit margins of 3.30% and -3.83%.

Gross Margin	10.27%
Operating Margin	3.30%
Pretax Margin	-3.73%
Profit Margin	-3.83%
EBITDA Margin	4.84%
EBIT Margin	3.30%
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	-6,886.08%
Shareholder Yield	-6,886.08%
Earnings Yield	-1.20%
FCF Yield	-6.33%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4