Turkey · Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 44.21 billion. The enterprise value is 46.17 billion.
| Market Cap | 44.21B |
| Enterprise Value | 46.17B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
IST:ALKLC has 108.56 million shares outstanding. The number of shares has increased by 14.73% in one year.
| Current Share Class | 92.94M |
| Shares Outstanding | 108.56M |
| Shares Change (YoY) | +14.73% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 60.72% |
| Owned by Institutions (%) | 9.23% |
| Float | 27.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| PB Ratio | 16.69 |
| P/TBV Ratio | 16.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.24, with an EV/FCF ratio of -50.58.
| EV / Earnings | -379.21 |
| EV / Sales | 9.28 |
| EV / EBITDA | 50.24 |
| EV / EBIT | 56.91 |
| EV / FCF | -50.58 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.10 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | -2.27 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -4.77% and return on invested capital (ROIC) is -120.57%.
| Return on Equity (ROE) | -4.77% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | -120.57% |
| Return on Capital Employed (ROCE) | 25.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.02M |
| Profits Per Employee | -294,074 |
| Employee Count | 414 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, IST:ALKLC has paid 140.13 million in taxes.
| Income Tax | 140.13M |
| Effective Tax Rate | 762.16% |
Stock Price Statistics
The stock price has increased by +831.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +831.50% |
| 50-Day Moving Average | 295.47 |
| 200-Day Moving Average | 159.45 |
| Relative Strength Index (RSI) | 85.97 |
| Average Volume (20 Days) | 1,890,479 |
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 4.97 billion and -121.75 million in losses. Loss per share was -1.09.
| Revenue | 4.97B |
| Gross Profit | 1.55B |
| Operating Income | 811.19M |
| Pretax Income | 18.39M |
| Net Income | -121.75M |
| EBITDA | 918.96M |
| EBIT | 811.19M |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 121.95 million in cash and 2.08 billion in debt, with a net cash position of -1.95 billion or -18.01 per share.
| Cash & Cash Equivalents | 121.95M |
| Total Debt | 2.08B |
| Net Cash | -1.95B |
| Net Cash Per Share | -18.01 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 23.66 |
| Working Capital | 310.24M |
Cash Flow
In the last 12 months, operating cash flow was -510.99 million and capital expenditures -401.87 million, giving a free cash flow of -912.85 million.
| Operating Cash Flow | -510.99M |
| Capital Expenditures | -401.87M |
| Depreciation & Amortization | 107.77M |
| Net Borrowing | 543.32M |
| Free Cash Flow | -912.85M |
| FCF Per Share | -8.41 |
Margins
Gross margin is 31.14%, with operating and profit margins of 16.31% and -2.45%.
| Gross Margin | 31.14% |
| Operating Margin | 16.31% |
| Pretax Margin | 0.37% |
| Profit Margin | -2.45% |
| EBITDA Margin | 18.47% |
| EBIT Margin | 16.31% |
| 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 | -14.73% |
| Shareholder Yield | -14.72% |
| Earnings Yield | -0.28% |
| FCF Yield | -2.06% |
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 2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 2 |