Turkey · Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 26.92 billion. The enterprise value is 28.93 billion.
| Market Cap | 26.92B |
| Enterprise Value | 28.93B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| 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 (%) | 1.60% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 160.84.
| PE Ratio | 160.84 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 11.69 |
| P/TBV Ratio | 11.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.68, with an EV/FCF ratio of -41.31.
| EV / Earnings | 172.80 |
| EV / Sales | 7.78 |
| EV / EBITDA | 35.68 |
| EV / EBIT | 39.85 |
| EV / FCF | -41.31 |
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 17.28%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 10.13% |
| Return on Invested Capital (ROIC) | 17.28% |
| Return on Capital Employed (ROCE) | 26.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 430,318 |
| Employee Count | 389 |
| 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 +835.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +835.95% |
| 50-Day Moving Average | 201.88 |
| 200-Day Moving Average | 101.72 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 896,446 |
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, with 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 0.01%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.72% |
| Shareholder Yield | -21.71% |
| Earnings Yield | 0.62% |
| FCF Yield | -2.60% |
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 |