Turkey
· Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 5.38 billion. The enterprise value is 6.71 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
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 | 96.38M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +24.98% |
| Shares Change (QoQ) | +28.51% |
| Owned by Insiders (%) | 69.75% |
| Owned by Institutions (%) | 0.00% |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 412.15.
| PE Ratio | 412.15 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of -5.34.
| EV / Earnings | 513.86 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 15.51 |
| EV / FCF | -5.34 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.12 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -1.07 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 18.82% |
| Revenue Per Employee | 9.11M |
| Profits Per Employee | 37,498 |
| Employee Count | 348 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.42 |
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 | 43.71 |
| 200-Day Moving Average | 33.95 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 3,754,393 |
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 3.17 billion and earned 13.05 million in profits.
| Revenue | 3.17B |
| Gross Profit | 926.55M |
| Operating Income | 432.35M |
| Pretax Income | 83.54M |
| Net Income | 13.05M |
| EBITDA | 505.44M |
| EBIT | 432.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.08 million in cash and 1.34 billion in debt, giving a net cash position of -1.33 billion or -11.85 per share.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 1.34B |
| Net Cash | -1.33B |
| Net Cash Per Share | -11.85 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | n/a |
| Working Capital | 268.57M |
Cash Flow
In the last 12 months, operating cash flow was -646.19 million and capital expenditures -608.68 million, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -646.19M |
| Capital Expenditures | -608.68M |
| Free Cash Flow | -1.25B |
| FCF Per Share | -11.20 |
Margins
Gross margin is 29.22%, with operating and profit margins of 13.63% and 0.41%.
| Gross Margin | 29.22% |
| Operating Margin | 13.63% |
| Pretax Margin | 2.63% |
| Profit Margin | 0.41% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 13.63% |
| 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 | -24.79% |
| Earnings Yield | 0.24% |
| FCF Yield | -23.33% |
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 | n/a |