Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)

IST:ALKA Statistics

Total Valuation

IST:ALKA has a market cap or net worth of TRY 6.59 billion. The enterprise value is 6.79 billion.

Market Cap	6.59B
Enterprise Value	6.79B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 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 (%)	0.00%
Float	130.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.92
PB Ratio	3.13
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	36.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.22, with an EV/FCF ratio of -11.80.

EV / Earnings	-64.52
EV / Sales	3.02
EV / EBITDA	93.22
EV / EBIT	182.71
EV / FCF	-11.80

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	4.79
Debt / FCF	-0.60
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.61%
Revenue Per Employee	9.34M
Profits Per Employee	-436,746
Employee Count	231
Asset Turnover	0.79
Inventory Turnover	5.32

Taxes

Income Tax	-3.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.11, so IST:ALKA's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+33.53%
50-Day Moving Average	11.17
200-Day Moving Average	8.47
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	5,697,205

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 2.25 billion and -105.26 million in losses. Loss per share was -0.14.

Revenue	2.25B
Gross Profit	224.63M
Operating Income	36.01M
Pretax Income	-109.14M
Net Income	-105.26M
EBITDA	71.68M
EBIT	36.01M
Loss Per Share	-0.14

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	2.86
Working Capital	199.46M

Cash Flow

In the last 12 months, operating cash flow was 181.42 million and capital expenditures -756.76 million, giving a free cash flow of -575.34 million.

Operating Cash Flow	181.42M
Capital Expenditures	-756.76M
Free Cash Flow	-575.34M
FCF Per Share	-0.78

Margins

Gross margin is 9.98%, with operating and profit margins of 1.60% and -4.67%.

Gross Margin	9.98%
Operating Margin	1.60%
Pretax Margin	-4.85%
Profit Margin	-4.67%
EBITDA Margin	3.18%
EBIT Margin	1.60%
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	-1.60%
FCF Yield	-8.74%

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4