IST:ALKA Statistics

Total Valuation

IST:ALKA has a market cap or net worth of TRY 4.72 billion. The enterprise value is 4.57 billion.

Market Cap	4.72B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is 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 (%)	0.07%
Float	130.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.61
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	22.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.67, with an EV/FCF ratio of -9.99.

EV / Earnings	-56.64
EV / Sales	1.83
EV / EBITDA	39.67
EV / EBIT	59.91
EV / FCF	-9.99

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	-36.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.97% in the last 52 weeks. The beta is -0.23, so IST:ALKA's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-6.97%
50-Day Moving Average	6.74
200-Day Moving Average	7.28
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	4,032,463

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.71%
FCF Yield	-9.70%

Dividend Details

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 4.13 and a Piotroski F-Score of 3.

Altman Z-Score	4.13
Piotroski F-Score	3