Turkey · Delayed Price · Currency is TRY IST:ALKA Statistics
Total Valuation
IST:ALKA has a market cap or net worth of TRY 5.98 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.98B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 | 2.02 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 71.65 |
| EV / EBIT | 172.06 |
| 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 | 5.93 |
| Debt / FCF | -2.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -5.16% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 11.99M |
| Profits Per Employee | -454,822 |
| Employee Count | 247 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.45 |
Taxes
In the past 12 months, IST:ALKA has paid 90.13 million in taxes.
| Income Tax | 90.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.40% 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 | +7.40% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 3,638,591 |
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 2.96 billion and -112.34 million in losses.
| Revenue | 2.96B |
| Gross Profit | 353.28M |
| Operating Income | 36.57M |
| Pretax Income | -22.22M |
| Net Income | -112.34M |
| EBITDA | 89.40M |
| EBIT | 36.57M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -284.80M |
Cash Flow
In the last 12 months, operating cash flow was 405.57 million and capital expenditures -643.27 million, giving a free cash flow of -237.71 million.
| Operating Cash Flow | 405.57M |
| Capital Expenditures | -643.27M |
| Depreciation & Amortization | 52.83M |
| Net Borrowing | 158.56M |
| Free Cash Flow | -237.71M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 11.92%, with operating and profit margins of 1.23% and -3.79%.
| Gross Margin | 11.92% |
| Operating Margin | 1.23% |
| Pretax Margin | -0.75% |
| Profit Margin | -3.79% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 1.23% |
| 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 | -1.88% |
| FCF Yield | -3.98% |
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 |