Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)

IST:ALKA Statistics

Total Valuation

IST:ALKA has a market cap or net worth of TRY 6.32 billion. The enterprise value is 6.56 billion.

Market Cap	6.32B
Enterprise Value	6.56B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 (%)	0.00%
Float	130.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.64
PB Ratio	3.26
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	26.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.74, with an EV/FCF ratio of -14.08.

EV / Earnings	-83.54
EV / Sales	2.74
EV / EBITDA	66.74
EV / EBIT	109.78
EV / FCF	-14.08

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.16.

Current Ratio	1.31
Quick Ratio	0.72
Debt / Equity	0.16
Debt / EBITDA	3.18
Debt / FCF	-0.66
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	9.92M
Profits Per Employee	-325,830
Employee Count	231
Asset Turnover	0.92
Inventory Turnover	5.37

Taxes

In the past 12 months, IST:ALKA has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.62% in the last 52 weeks. The beta is -0.31, so IST:ALKA's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+23.62%
50-Day Moving Average	7.53
200-Day Moving Average	7.51
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	6,727,114

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 2.39 billion and -78.53 million in losses. Loss per share was -0.11.

Revenue	2.39B
Gross Profit	245.17M
Operating Income	58.71M
Pretax Income	-68.30M
Net Income	-78.53M
EBITDA	97.25M
EBIT	58.71M
Loss Per Share	-0.11

Balance Sheet

The company has 70.77 million in cash and 309.49 million in debt, giving a net cash position of -238.72 million or -0.32 per share.

Cash & Cash Equivalents	70.77M
Total Debt	309.49M
Net Cash	-238.72M
Net Cash Per Share	-0.32
Equity (Book Value)	1.94B
Book Value Per Share	2.64
Working Capital	290.10M

Cash Flow

In the last 12 months, operating cash flow was 234.40 million and capital expenditures -700.38 million, giving a free cash flow of -465.99 million.

Operating Cash Flow	234.40M
Capital Expenditures	-700.38M
Free Cash Flow	-465.99M
FCF Per Share	-0.63

Margins

Gross margin is 10.26%, with operating and profit margins of 2.46% and -3.29%.

Gross Margin	10.26%
Operating Margin	2.46%
Pretax Margin	-2.86%
Profit Margin	-3.29%
EBITDA Margin	4.07%
EBIT Margin	2.46%
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	-1.24%
FCF Yield	-7.37%

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

IST:ALKA has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4