Alkim Kagit Sanayi ve Ticaret AS (IST:ALKA)

IST:ALKA Statistics

Total Valuation

IST:ALKA has a market cap or net worth of TRY 7.73 billion. The enterprise value is 7.93 billion.

Market Cap	7.73B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 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	2.79
PB Ratio	3.50
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	20.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.24, with an EV/FCF ratio of -24.49.

EV / Earnings	-57.38
EV / Sales	2.87
EV / EBITDA	70.24
EV / EBIT	126.29
EV / FCF	-24.49

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.16.

Current Ratio	0.91
Quick Ratio	0.40
Debt / Equity	0.16
Debt / EBITDA	3.16
Debt / FCF	-1.10
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -6.88% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-6.88%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	11.39M
Profits Per Employee	-568,803
Employee Count	243
Asset Turnover	0.83
Inventory Turnover	6.11

Taxes

In the past 12 months, IST:ALKA has paid 113.62 million in taxes.

Income Tax	113.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.66% in the last 52 weeks. The beta is 0.17, so IST:ALKA's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+53.66%
50-Day Moving Average	11.17
200-Day Moving Average	11.23
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	7,131,696

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 2.77 billion and -138.22 million in losses.

Revenue	2.77B
Gross Profit	327.60M
Operating Income	63.16M
Pretax Income	-24.60M
Net Income	-138.22M
EBITDA	113.28M
EBIT	63.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 158.58 million in cash and 357.80 million in debt, with a net cash position of -199.21 million or -0.27 per share.

Cash & Cash Equivalents	158.58M
Total Debt	357.80M
Net Cash	-199.21M
Net Cash Per Share	-0.27
Equity (Book Value)	2.21B
Book Value Per Share	n/a
Working Capital	-123.25M

Cash Flow

In the last 12 months, operating cash flow was 380.69 million and capital expenditures -704.49 million, giving a free cash flow of -323.80 million.

Operating Cash Flow	380.69M
Capital Expenditures	-704.49M
Depreciation & Amortization	50.11M
Net Borrowing	169.83M
Free Cash Flow	-323.80M
FCF Per Share	-0.44

Margins

Gross margin is 11.84%, with operating and profit margins of 2.28% and -5.00%.

Gross Margin	11.84%
Operating Margin	2.28%
Pretax Margin	-0.89%
Profit Margin	-5.00%
EBITDA Margin	4.09%
EBIT Margin	2.28%
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	-1.79%
FCF Yield	-4.19%

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

Altman Z-Score	n/a
Piotroski F-Score	5