Turkey · Delayed Price · Currency is TRY IST:ALKLC Statistics
Total Valuation
IST:ALKLC has a market cap or net worth of TRY 41.17 billion. The enterprise value is 44.42 billion.
| Market Cap | 41.17B |
| Enterprise Value | 44.42B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
IST:ALKLC has 108.56 million shares outstanding. The number of shares has increased by 5.96% in one year.
| Current Share Class | 92.94M |
| Shares Outstanding | 108.56M |
| Shares Change (YoY) | +5.96% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.72% |
| Owned by Institutions (%) | 11.57% |
| Float | 27.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 13.86 |
| P/TBV Ratio | 13.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.21 |
| EV / EBITDA | 59.27 |
| EV / EBIT | 71.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.99 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -2.09 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is -14.66% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | -14.66% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 12.35M |
| Profits Per Employee | -855,090 |
| Employee Count | 438 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, IST:ALKLC has paid 181.73 million in taxes.
| Income Tax | 181.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +350.68% in the last 52 weeks. The beta is -0.00, so IST:ALKLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +350.68% |
| 50-Day Moving Average | 424.25 |
| 200-Day Moving Average | 323.03 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 2,414,823 |
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 5.41 billion and -374.53 million in losses. Loss per share was -3.34.
| Revenue | 5.41B |
| Gross Profit | 1.44B |
| Operating Income | 617.89M |
| Pretax Income | -192.80M |
| Net Income | -374.53M |
| EBITDA | 749.44M |
| EBIT | 617.89M |
| Loss Per Share | -3.34 |
Balance Sheet
The company has 159.60 million in cash and 3.40 billion in debt, with a net cash position of -3.25 billion or -29.89 per share.
| Cash & Cash Equivalents | 159.60M |
| Total Debt | 3.40B |
| Net Cash | -3.25B |
| Net Cash Per Share | -29.89 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 26.53 |
| Working Capital | -53.46M |
Cash Flow
In the last 12 months, operating cash flow was -846.81 million and capital expenditures -784.25 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -846.81M |
| Capital Expenditures | -784.25M |
| Depreciation & Amortization | 131.56M |
| Net Borrowing | 991.21M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -15.02 |
Margins
Gross margin is 26.69%, with operating and profit margins of 11.42% and -6.92%.
| Gross Margin | 26.69% |
| Operating Margin | 11.42% |
| Pretax Margin | -3.56% |
| Profit Margin | -6.92% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 11.42% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.96% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -0.91% |
| FCF Yield | -3.96% |
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 | 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 3.41 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 1 |