Turkey · Delayed Price · Currency is TRY IST:ALKA Statistics
Total Valuation
IST:ALKA has a market cap or net worth of TRY 3.77 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.77B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| 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 | 1.22 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 53.40 |
| EV / EBIT | 133.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.91 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 9.64 |
| Debt / FCF | n/a |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 12.16M |
| Profits Per Employee | -483,198 |
| Employee Count | 247 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, IST:ALKA has paid 95.30 million in taxes.
| Income Tax | 95.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.92% in the last 52 weeks. The beta is 0.30, so IST:ALKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -47.92% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 1,406,358 |
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 3.10 billion and -123.22 million in losses.
| Revenue | 3.10B |
| Gross Profit | 402.23M |
| Operating Income | 33.47M |
| Pretax Income | -27.91M |
| Net Income | -123.22M |
| EBITDA | 84.66M |
| EBIT | 33.47M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.30 million in cash and 816.49 million in debt, with a net cash position of -782.19 million or -1.06 per share.
| Cash & Cash Equivalents | 34.30M |
| Total Debt | 816.49M |
| Net Cash | -782.19M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | n/a |
| Working Capital | -137.52M |
Cash Flow
In the last 12 months, operating cash flow was 126.43 million and capital expenditures -542.38 million, giving a free cash flow of -415.96 million.
| Operating Cash Flow | 126.43M |
| Capital Expenditures | -542.38M |
| Depreciation & Amortization | 51.19M |
| Net Borrowing | 355.70M |
| Free Cash Flow | -415.96M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 12.97%, with operating and profit margins of 1.08% and -3.97%.
| Gross Margin | 12.97% |
| Operating Margin | 1.08% |
| Pretax Margin | -0.90% |
| Profit Margin | -3.97% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 1.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.60% |
| 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 | 2.60% |
| Earnings Yield | -3.27% |
| FCF Yield | -11.03% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |