Altinkilic Gida ve Sut Sanayi Ticaret A.S. (IST:ALKLC)

IST:ALKLC Statistics

Total Valuation

IST:ALKLC has a market cap or net worth of TRY 38.43 billion. The enterprise value is 40.76 billion.

Market Cap	38.43B
Enterprise Value	40.76B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

IST:ALKLC has 108.56 million shares outstanding.

Current Share Class	92.94M
Shares Outstanding	108.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.72%
Owned by Institutions (%)	10.69%
Float	27.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.42
PB Ratio	13.42
P/TBV Ratio	13.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.66, with an EV/FCF ratio of -33.14.

EV / Earnings	-225.21
EV / Sales	7.87
EV / EBITDA	42.66
EV / EBIT	48.58
EV / FCF	-33.14

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.84.

Current Ratio	1.05
Quick Ratio	0.38
Debt / Equity	0.84
Debt / EBITDA	2.51
Debt / FCF	-1.95
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	24.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.52M
Profits Per Employee	-437,149
Employee Count	414
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 +636.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+636.67%
50-Day Moving Average	353.06
200-Day Moving Average	202.06
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	1,692,928

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.

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
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 69.30 million in cash and 2.40 billion in debt, with a net cash position of -2.33 billion or -21.43 per share.

Cash & Cash Equivalents	69.30M
Total Debt	2.40B
Net Cash	-2.33B
Net Cash Per Share	-21.43
Equity (Book Value)	2.86B
Book Value Per Share	n/a
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	n/a
Shareholder Yield	0.01%
Earnings Yield	-0.47%
FCF Yield	-3.20%

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

Altman Z-Score	n/a
Piotroski F-Score	2