Turkey · Delayed Price · Currency is TRY IST:MAALT Statistics
Total Valuation
IST:MAALT has a market cap or net worth of TRY 6.42 billion. The enterprise value is 5.13 billion.
| Market Cap | 6.42B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAALT has 6.97 million shares outstanding.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 216.45.
| PE Ratio | 216.45 |
| Forward PE | n/a |
| PS Ratio | 128.60 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 222.00, with an EV/FCF ratio of -5.81.
| EV / Earnings | 173.03 |
| EV / Sales | 102.80 |
| EV / EBITDA | 222.00 |
| EV / EBIT | n/a |
| EV / FCF | -5.81 |
Financial Position
The company has a current ratio of 4.35
| Current Ratio | 4.35 |
| Quick Ratio | 4.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 1.74M |
| Employee Count | 15 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 6,106.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is -0.11, so IST:MAALT's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 955.45 |
| 200-Day Moving Average | 985.47 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 69,034 |
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 49.90 million and earned 29.64 million in profits. Earnings per share was 4.25.
| Revenue | 49.90M |
| Gross Profit | 20.95M |
| Operating Income | -7.32M |
| Pretax Income | 29.64M |
| Net Income | 29.64M |
| EBITDA | 19.15M |
| EBIT | -7.32M |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 1.29 billion in cash and n/a in debt, with a net cash position of 1.29 billion or 184.76 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | n/a |
| Net Cash | 1.29B |
| Net Cash Per Share | 184.76 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 703.73 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 163.36 million and capital expenditures -1.05 billion, giving a free cash flow of -882.19 million.
| Operating Cash Flow | 163.36M |
| Capital Expenditures | -1.05B |
| Free Cash Flow | -882.19M |
| FCF Per Share | -126.62 |
Margins
Gross margin is 42.00%, with operating and profit margins of -14.67% and 59.41%.
| Gross Margin | 42.00% |
| Operating Margin | -14.67% |
| Pretax Margin | 59.41% |
| Profit Margin | 59.41% |
| EBITDA Margin | 38.38% |
| EBIT Margin | -14.67% |
| 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 | 0.46% |
| FCF Yield | -13.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |