Turkey
· Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 3.76 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.76B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
IST:ALKLC has 108.56 million shares outstanding. The number of shares has increased by 35.80% in one year.
| Current Share Class | 92.94M |
| Shares Outstanding | 108.56M |
| Shares Change (YoY) | +35.80% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 71.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 281.59.
| PE Ratio | 281.59 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of -4.06.
| EV / Earnings | 390.76 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 11.79 |
| EV / FCF | -4.06 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.12 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -1.08 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 11.61%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 11.61% |
| Return on Capital Employed (ROCE) | 18.82% |
| Revenue Per Employee | 8.78M |
| Profits Per Employee | 36,148 |
| Employee Count | 348 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, IST:ALKLC has paid 70.49 million in taxes.
| Income Tax | 70.49M |
| Effective Tax Rate | 84.38% |
Stock Price Statistics
The stock price has increased by +75.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +75.59% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 35.26 |
| Relative Strength Index (RSI) | 30.38 |
| Average Volume (20 Days) | 1,607,352 |
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. Earnings per share was 0.12.
| Revenue | 3.17B |
| Gross Profit | 926.05M |
| Operating Income | 432.35M |
| Pretax Income | 83.54M |
| Net Income | 13.05M |
| EBITDA | 505.44M |
| EBIT | 432.35M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 11.08 million in cash and 1.35 billion in debt, giving a net cash position of -1.34 billion or -12.33 per share.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 1.35B |
| Net Cash | -1.34B |
| Net Cash Per Share | -12.33 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 18.00 |
| 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 | -11.56 |
Margins
Gross margin is 29.20%, with operating and profit margins of 13.63% and 0.41%.
| Gross Margin | 29.20% |
| 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 0.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -35.80% |
| Shareholder Yield | -35.54% |
| Earnings Yield | 0.35% |
| FCF Yield | -33.37% |
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 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 3 |