Turkey · Delayed Price · Currency is TRY IST:ALKA Statistics
Total Valuation
IST:ALKA has a market cap or net worth of TRY 4.50 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.50B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 (%) | 0.00% |
| Float | 130.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 39.71 |
| EV / EBIT | 64.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.83 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -4.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.41% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | -5.41% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 10.96M |
| Profits Per Employee | -462,479 |
| Employee Count | 255 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, IST:ALKA has paid 97.43 million in taxes.
| Income Tax | 97.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% 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 | -46.67% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 1,853,943 |
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 2.79 billion and -117.93 million in losses. Loss per share was -0.16.
| Revenue | 2.79B |
| Gross Profit | 338.22M |
| Operating Income | 76.49M |
| Pretax Income | -20.50M |
| Net Income | -117.93M |
| EBITDA | 125.28M |
| EBIT | 76.49M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 20.10 million in cash and 529.85 million in debt, with a net cash position of -509.75 million or -0.69 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 529.85M |
| Net Cash | -509.75M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 3.29 |
| Working Capital | -284.80M |
Cash Flow
In the last 12 months, operating cash flow was 455.22 million and capital expenditures -572.30 million, giving a free cash flow of -117.08 million.
| Operating Cash Flow | 455.22M |
| Capital Expenditures | -572.30M |
| Depreciation & Amortization | 48.79M |
| Net Borrowing | 107.64M |
| Free Cash Flow | -117.08M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 12.11%, with operating and profit margins of 2.74% and -4.22%.
| Gross Margin | 12.11% |
| Operating Margin | 2.74% |
| Pretax Margin | -0.73% |
| Profit Margin | -4.22% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 2.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | -2.62% |
| FCF Yield | -2.60% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |