Turkey
· Delayed Price · Currency is TRY ALKLC Statistics
Total Valuation
Altinkilic Gida ve Sut Sanayi Ticaret A.S. has a market cap or net worth of TRY 3.20 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altinkilic Gida ve Sut Sanayi Ticaret A.S. has 112.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.62% |
| Owned by Insiders (%) | 69.75% |
| Owned by Institutions (%) | 0.00% |
| Float | 13.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -4.95.
| EV / Earnings | -44.97 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 11.16 |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -0.79 |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.53M |
| Profits Per Employee | -286,758 |
| Employee Count | 272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 31.19 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 5,323,767 |
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, Altinkilic Gida ve Sut Sanayi Ticaret A.S. had revenue of TRY 2.22 billion and -84.59 million in losses. Loss per share was -0.76.
| Revenue | 2.22B |
| Gross Profit | 729.43M |
| Operating Income | 340.94M |
| Pretax Income | -120.80M |
| Net Income | -84.59M |
| EBITDA | 385.40M |
| EBIT | 340.94M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 1.44 million in cash and 606.70 million in debt, giving a net cash position of -605.26 million or -5.40 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 606.70M |
| Net Cash | -605.26M |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 14.71 |
| Working Capital | 400.90M |
Cash Flow
In the last 12 months, operating cash flow was -503.91 million and capital expenditures -263.95 million, giving a free cash flow of -767.86 million.
| Operating Cash Flow | -503.91M |
| Capital Expenditures | -263.95M |
| Free Cash Flow | -767.86M |
| FCF Per Share | -6.86 |
Margins
Gross margin is 32.83%, with operating and profit margins of 15.35% and -3.81%.
| Gross Margin | 32.83% |
| Operating Margin | 15.35% |
| Pretax Margin | -5.44% |
| Profit Margin | -3.81% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 15.35% |
| FCF Margin | -34.56% |
Dividends & Yields
Altinkilic Gida ve Sut Sanayi Ticaret A.S. 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 | -2.64% |
| FCF Yield | -24.01% |
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
Altinkilic Gida ve Sut Sanayi Ticaret A.S. has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |