Turkey · Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 10.54 billion. The enterprise value is 12.04 billion.
| Market Cap | 10.54B |
| Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
IST:ALKLC has 108.56 million shares outstanding. The number of shares has increased by 38.93% in one year.
| Current Share Class | 92.94M |
| Shares Outstanding | 108.56M |
| Shares Change (YoY) | +38.93% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 71.95% |
| Owned by Institutions (%) | 0.00% |
| Float | 14.83M |
Valuation Ratios
The trailing PE ratio is 958.45.
| PE Ratio | 958.45 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of -12.75.
| EV / Earnings | 1,094.31 |
| EV / Sales | 3.59 |
| EV / EBITDA | 19.10 |
| EV / EBIT | 21.79 |
| EV / FCF | -12.75 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.06 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -1.59 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 22.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 348 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, IST:ALKLC has paid 28.56 million in taxes.
| Income Tax | 28.56M |
| Effective Tax Rate | 72.19% |
Stock Price Statistics
The stock price has increased by +193.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +193.18% |
| 50-Day Moving Average | 81.34 |
| 200-Day Moving Average | 50.05 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 2,780,508 |
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 3.35 billion and earned 11.00 million in profits. Earnings per share was 0.10.
| Revenue | 3.35B |
| Gross Profit | 1.07B |
| Operating Income | 552.30M |
| Pretax Income | 39.56M |
| Net Income | 11.00M |
| EBITDA | 630.13M |
| EBIT | 552.30M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.42 million in cash and 1.50 billion in debt, giving a net cash position of -1.49 billion or -13.76 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 1.50B |
| Net Cash | -1.49B |
| Net Cash Per Share | -13.76 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 19.70 |
| Working Capital | 172.02M |
Cash Flow
In the last 12 months, operating cash flow was -320.53 million and capital expenditures -623.70 million, giving a free cash flow of -944.23 million.
| Operating Cash Flow | -320.53M |
| Capital Expenditures | -623.70M |
| Free Cash Flow | -944.23M |
| FCF Per Share | -8.70 |
Margins
Gross margin is 31.77%, with operating and profit margins of 16.47% and 0.33%.
| Gross Margin | 31.77% |
| Operating Margin | 16.47% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.33% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 16.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -38.93% |
| Shareholder Yield | -38.90% |
| Earnings Yield | 0.10% |
| FCF Yield | -8.96% |
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 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |