Turkey · Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 45.92 billion. The enterprise value is 48.37 billion.
| Market Cap | 45.92B |
| Enterprise Value | 48.37B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALKLC has 108.56 million shares outstanding. The number of shares has increased by 6.53% in one year.
| Current Share Class | 92.94M |
| Shares Outstanding | 108.56M |
| Shares Change (YoY) | +6.53% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 60.72% |
| Owned by Institutions (%) | 11.29% |
| Float | 27.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.86 |
| PB Ratio | 16.04 |
| P/TBV Ratio | 16.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.33 |
| EV / EBITDA | 50.63 |
| EV / EBIT | 57.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.05 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -2.04 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 24.50% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 444 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, IST:ALKLC has paid 169.72 million in taxes.
| Income Tax | 169.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +415.85% in the last 52 weeks. The beta is 0.01, so IST:ALKLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +415.85% |
| 50-Day Moving Average | 365.49 |
| 200-Day Moving Average | 272.04 |
| Relative Strength Index (RSI) | 74.24 |
| Average Volume (20 Days) | 1,005,453 |
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 5.18 billion and -180.98 million in losses. Loss per share was -1.62.
| Revenue | 5.18B |
| Gross Profit | 1.60B |
| Operating Income | 839.03M |
| Pretax Income | -11.26M |
| Net Income | -180.98M |
| EBITDA | 955.38M |
| EBIT | 839.03M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 69.30 million in cash and 2.51 billion in debt, with a net cash position of -2.44 billion or -22.51 per share.
| Cash & Cash Equivalents | 69.30M |
| Total Debt | 2.51B |
| Net Cash | -2.44B |
| Net Cash Per Share | -22.51 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 25.57 |
| Working Capital | 162.97M |
Cash Flow
In the last 12 months, operating cash flow was -703.28 million and capital expenditures -526.54 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -703.28M |
| Capital Expenditures | -526.54M |
| Depreciation & Amortization | 116.35M |
| Net Borrowing | 653.09M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -11.33 |
Margins
Gross margin is 30.96%, with operating and profit margins of 16.19% and -3.49%.
| Gross Margin | 30.96% |
| Operating Margin | 16.19% |
| Pretax Margin | -0.22% |
| Profit Margin | -3.49% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 16.19% |
| 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 | -6.53% |
| Shareholder Yield | -6.52% |
| Earnings Yield | -0.39% |
| FCF Yield | -2.68% |
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 | n/a |
| Graham Upside | n/a |
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 3.16 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 2 |