Turkey
· Delayed Price · Currency is TRY IST:MAALT Statistics
Total Valuation
IST:MAALT has a market cap or net worth of TRY 5.73 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAALT has 6.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -11.48% |
| Owned by Insiders (%) | 3.09% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 144.35 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.16 |
| EV / Sales | 132.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 5.67
| Current Ratio | 5.67 |
| Quick Ratio | 5.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.67% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -4.67% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | 3.05M |
| Profits Per Employee | -9.19M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5,559.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.86% in the last 52 weeks. The beta is 0.92, so IST:MAALT's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -33.86% |
| 50-Day Moving Average | 805.10 |
| 200-Day Moving Average | 910.39 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 39,962 |
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:MAALT had revenue of TRY 39.67 million and -119.48 million in losses. Loss per share was -17.15.
| Revenue | 39.67M |
| Gross Profit | 11.80M |
| Operating Income | -12.95M |
| Pretax Income | -119.48M |
| Net Income | -119.48M |
| EBITDA | 11.51M |
| EBIT | -12.95M |
| Loss Per Share | -17.15 |
Balance Sheet
The company has 451.27 million in cash and n/a in debt, giving a net cash position of 451.27 million or 64.77 per share.
| Cash & Cash Equivalents | 451.27M |
| Total Debt | n/a |
| Net Cash | 451.27M |
| Net Cash Per Share | 64.77 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 358.94 |
| Working Capital | 389.06M |
Cash Flow
In the last 12 months, operating cash flow was -90.28 million and capital expenditures -813.25 million, giving a free cash flow of -903.53 million.
| Operating Cash Flow | -90.28M |
| Capital Expenditures | -813.25M |
| Free Cash Flow | -903.53M |
| FCF Per Share | -129.68 |
Margins
| Gross Margin | 29.75% |
| Operating Margin | -32.65% |
| Pretax Margin | -301.14% |
| Profit Margin | n/a |
| EBITDA Margin | 29.01% |
| EBIT Margin | -32.65% |
| FCF Margin | n/a |
Dividends & Yields
IST:MAALT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.09% |
| FCF Yield | -15.78% |
Stock Splits
The last stock split was on July 28, 2003. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 28, 2003 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
IST:MAALT has an Altman Z-Score of 9.86.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | n/a |