Turkey · Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 46.38 billion. The enterprise value is 49.42 billion.
| Market Cap | 46.38B |
| Enterprise Value | 49.42B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 11.25% |
| Float | 27.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.13 |
| PB Ratio | 15.61 |
| P/TBV Ratio | 15.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.66 |
| EV / EBITDA | 60.00 |
| EV / EBIT | 72.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -1.93 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | -14.00% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 18.26% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 444 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, IST:ALKLC has paid 172.05 million in taxes.
| Income Tax | 172.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +390.81% 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 | +390.81% |
| 50-Day Moving Average | 391.78 |
| 200-Day Moving Average | 295.47 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 1,819,724 |
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 5.71 billion and -357.64 million in losses.
| Revenue | 5.71B |
| Gross Profit | 1.56B |
| Operating Income | 683.94M |
| Pretax Income | -185.58M |
| Net Income | -357.64M |
| EBITDA | 823.64M |
| EBIT | 683.94M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 159.60 million in cash and 3.19 billion in debt, with a net cash position of -3.03 billion or -27.93 per share.
| Cash & Cash Equivalents | 159.60M |
| Total Debt | 3.19B |
| Net Cash | -3.03B |
| Net Cash Per Share | -27.93 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | n/a |
| Working Capital | -53.46M |
Cash Flow
In the last 12 months, operating cash flow was -849.56 million and capital expenditures -808.12 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -849.56M |
| Capital Expenditures | -808.12M |
| Depreciation & Amortization | 139.70M |
| Net Borrowing | 1.03B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -15.27 |
Margins
Gross margin is 27.38%, with operating and profit margins of 11.98% and -6.27%.
| Gross Margin | 27.38% |
| Operating Margin | 11.98% |
| Pretax Margin | -3.25% |
| Profit Margin | -6.27% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 11.98% |
| 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 | -0.77% |
| FCF Yield | -3.57% |
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 | 1 |