Turkey · Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 9.01 billion. The enterprise value is 10.50 billion.
| Market Cap | 9.01B |
| Enterprise Value | 10.50B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
IST:ALKLC has 108.56 million shares outstanding.
| Current Share Class | 92.94M |
| Shares Outstanding | 108.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 369.43.
| PE Ratio | 369.43 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -10.02.
| EV / Earnings | 430.42 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 18.20 |
| EV / FCF | -10.02 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.06 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -1.42 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 23.23% |
| Revenue Per Employee | 9.78M |
| Profits Per Employee | 67,565 |
| Employee Count | 348 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, IST:ALKLC has paid 28.12 million in taxes.
| Income Tax | 28.12M |
| Effective Tax Rate | 53.55% |
Stock Price Statistics
The stock price has increased by +181.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +181.00% |
| 50-Day Moving Average | 63.83 |
| 200-Day Moving Average | 43.34 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 4,560,919 |
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:ALKLC had revenue of TRY 3.53 billion and earned 24.39 million in profits.
| Revenue | 3.53B |
| Gross Profit | 1.13B |
| Operating Income | 576.75M |
| Pretax Income | 52.52M |
| Net Income | 24.39M |
| EBITDA | 659.44M |
| EBIT | 576.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.42 million in cash and 1.49 billion in debt, giving a net cash position of -1.49 billion or -13.70 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 1.49B |
| Net Cash | -1.49B |
| Net Cash Per Share | -13.70 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | n/a |
| Working Capital | 172.02M |
Cash Flow
In the last 12 months, operating cash flow was -410.62 million and capital expenditures -637.12 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -410.62M |
| Capital Expenditures | -637.12M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -9.65 |
Margins
Gross margin is 31.92%, with operating and profit margins of 16.33% and 0.69%.
| Gross Margin | 31.92% |
| Operating Margin | 16.33% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.69% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 16.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.04% |
| Earnings Yield | 0.27% |
| FCF Yield | -11.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |