Turkey · Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 14.82 billion. The enterprise value is 16.82 billion.
| Market Cap | 14.82B |
| Enterprise Value | 16.82B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
IST:ALKLC has 108.56 million shares outstanding. The number of shares has increased by 21.72% in one year.
| Current Share Class | 92.94M |
| Shares Outstanding | 108.56M |
| Shares Change (YoY) | +21.72% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 71.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 88.53.
| PE Ratio | 88.53 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of -24.02.
| EV / Earnings | 100.48 |
| EV / Sales | 4.52 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 23.17 |
| EV / FCF | -24.02 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.02 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -2.86 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 13.83%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 13.83% |
| Return on Capital Employed (ROCE) | 26.55% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 430,318 |
| Employee Count | 348 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, IST:ALKLC has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +313.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +313.39% |
| 50-Day Moving Average | 92.93 |
| 200-Day Moving Average | 63.05 |
| Relative Strength Index (RSI) | 75.75 |
| Average Volume (20 Days) | 4,600,361 |
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 3.72 billion and earned 167.39 million in profits. Earnings per share was 1.54.
| Revenue | 3.72B |
| Gross Profit | 1.26B |
| Operating Income | 725.84M |
| Pretax Income | 177.12M |
| Net Income | 167.39M |
| EBITDA | 810.72M |
| EBIT | 725.84M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 3.05 million in cash and 2.00 billion in debt, giving a net cash position of -2.00 billion or -18.43 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 2.00B |
| Net Cash | -2.00B |
| Net Cash Per Share | -18.43 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 21.22 |
| Working Capital | 47.68M |
Cash Flow
In the last 12 months, operating cash flow was -153.27 million and capital expenditures -546.89 million, giving a free cash flow of -700.16 million.
| Operating Cash Flow | -153.27M |
| Capital Expenditures | -546.89M |
| Free Cash Flow | -700.16M |
| FCF Per Share | -6.45 |
Margins
Gross margin is 33.82%, with operating and profit margins of 19.53% and 4.50%.
| Gross Margin | 33.82% |
| Operating Margin | 19.53% |
| Pretax Margin | 4.76% |
| Profit Margin | 4.50% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 19.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.72% |
| Shareholder Yield | -21.69% |
| Earnings Yield | 1.13% |
| FCF Yield | -4.72% |
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 | |
| Graham Upside |
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
IST:ALKLC has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |