IST:ALKA Statistics

Total Valuation

IST:ALKA has a market cap or net worth of TRY 5.14 billion. The enterprise value is 4.86 billion.

Market Cap	5.14B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is 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	n/a
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	1.88
PB Ratio	3.06
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of -9.46.

EV / Earnings	-34.55
EV / Sales	1.78
EV / EBITDA	24.36
EV / EBIT	30.57
EV / FCF	-9.46

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.08.

Current Ratio	1.89
Quick Ratio	1.21
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.04% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	-8.04%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	11.80M
Profits Per Employee	-609,122
Employee Count	231
Asset Turnover	1.12
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.37% in the last 52 weeks. The beta is -0.07, so IST:ALKA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+7.37%
50-Day Moving Average	7.81
200-Day Moving Average	7.29
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	3,905,917

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 2.73 billion and -140.71 million in losses. Loss per share was -0.19.

Revenue	2.73B
Gross Profit	363.86M
Operating Income	158.83M
Pretax Income	-135.47M
Net Income	-140.71M
EBITDA	199.35M
EBIT	158.83M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 405.43 million in cash and 128.60 million in debt, giving a net cash position of 276.83 million or 0.38 per share.

Cash & Cash Equivalents	405.43M
Total Debt	128.60M
Net Cash	276.83M
Net Cash Per Share	0.38
Equity (Book Value)	1.68B
Book Value Per Share	2.28
Working Capital	552.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.35 million and capital expenditures -594.29 million, giving a free cash flow of -513.94 million.

Operating Cash Flow	80.35M
Capital Expenditures	-594.29M
Free Cash Flow	-513.94M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 13.35%, with operating and profit margins of 5.83% and -5.16%.

Gross Margin	13.35%
Operating Margin	5.83%
Pretax Margin	-4.97%
Profit Margin	-5.16%
EBITDA Margin	7.31%
EBIT Margin	5.83%
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	-2.74%
FCF Yield	-10.00%

Dividend Details

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 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a