IST:ALKLC Statistics

Total Valuation

IST:ALKLC has a market cap or net worth of TRY 5.19 billion. The enterprise value is 6.26 billion.

Market Cap	5.19B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

IST:ALKLC has 112.00 million shares outstanding. The number of shares has increased by 24.98% in one year.

Current Share Class	n/a
Shares Outstanding	112.00M
Shares Change (YoY)	+24.98%
Shares Change (QoQ)	+28.51%
Owned by Insiders (%)	69.75%
Owned by Institutions (%)	0.25%
Float	18.26M

Valuation Ratios

The trailing PE ratio is 195.87.

PE Ratio	195.87
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -5.18.

EV / Earnings	271.35
EV / Sales	1.94
EV / EBITDA	11.75
EV / EBIT	13.52
EV / FCF	-5.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.

Current Ratio	1.21
Quick Ratio	0.35
Debt / Equity	0.61
Debt / EBITDA	2.13
Debt / FCF	-0.94
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 12.25%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	12.25%
Return on Capital Employed (ROCE)	21.44%
Revenue Per Employee	9.30M
Profits Per Employee	66,340
Employee Count	348
Asset Turnover	0.95
Inventory Turnover	2.32

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	33.27
200-Day Moving Average	30.33
Relative Strength Index (RSI)	71.96
Average Volume (20 Days)	13,847,392

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 3.24 billion and earned 23.09 million in profits. Earnings per share was 0.24.

Revenue	3.24B
Gross Profit	999.79M
Operating Income	463.27M
Pretax Income	113.71M
Net Income	23.09M
EBITDA	533.23M
EBIT	463.27M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 60.60 million in cash and 1.14 billion in debt, giving a net cash position of -1.08 billion or -9.61 per share.

Cash & Cash Equivalents	60.60M
Total Debt	1.14B
Net Cash	-1.08B
Net Cash Per Share	-9.61
Equity (Book Value)	1.87B
Book Value Per Share	16.71
Working Capital	373.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -589.58 million and capital expenditures -619.26 million, giving a free cash flow of -1.21 billion.

Operating Cash Flow	-589.58M
Capital Expenditures	-619.26M
Free Cash Flow	-1.21B
FCF Per Share	-10.79

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of 14.31% and 0.71%.

Gross Margin	30.89%
Operating Margin	14.31%
Pretax Margin	3.51%
Profit Margin	0.71%
EBITDA Margin	16.47%
EBIT Margin	14.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.09
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-24.98%
Shareholder Yield	-24.78%
Earnings Yield	0.45%
FCF Yield	-23.30%

Dividend Details

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a