Turkey · Delayed Price · Currency is TRY IST:ALKA Statistics
Total Valuation
IST:ALKA has a market cap or net worth of TRY 7.64 billion. The enterprise value is 7.87 billion.
| Market Cap | 7.64B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| 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 | 130.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of -13.95.
| EV / Earnings | -73.08 |
| EV / Sales | 2.73 |
| EV / EBITDA | 43.26 |
| EV / EBIT | 60.10 |
| EV / FCF | -13.95 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -0.43 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -120.57%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | -120.57% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | -3.89% |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | -443,215 |
| Employee Count | 241 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, IST:ALKA has paid 112.74 million in taxes.
| Income Tax | 112.74M |
| Effective Tax Rate | 2,235.40% |
Stock Price Statistics
The stock price has increased by +47.52% 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 | +47.52% |
| 50-Day Moving Average | 12.21 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 5,120,328 |
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 2.89 billion and -107.70 million in losses. Loss per share was -0.15.
| Revenue | 2.89B |
| Gross Profit | 387.10M |
| Operating Income | 130.28M |
| Pretax Income | 5.04M |
| Net Income | -107.70M |
| EBITDA | 181.27M |
| EBIT | 130.28M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 16.85 million in cash and 243.39 million in debt, with a net cash position of -226.54 million or -0.31 per share.
| Cash & Cash Equivalents | 16.85M |
| Total Debt | 243.39M |
| Net Cash | -226.54M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.83 |
| Working Capital | 56.32M |
Cash Flow
In the last 12 months, operating cash flow was 184.54 million and capital expenditures -748.82 million, giving a free cash flow of -564.27 million.
| Operating Cash Flow | 184.54M |
| Capital Expenditures | -748.82M |
| Depreciation & Amortization | 51.00M |
| Net Borrowing | 75.07M |
| Free Cash Flow | -564.27M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 13.41%, with operating and profit margins of 4.51% and -3.73%.
| Gross Margin | 13.41% |
| Operating Margin | 4.51% |
| Pretax Margin | 0.17% |
| Profit Margin | -3.73% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 4.51% |
| 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 | -1.41% |
| FCF Yield | -7.38% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |