Turkey · Delayed Price · Currency is TRY IST:MAALT Statistics
Total Valuation
IST:MAALT has a market cap or net worth of TRY 8.98 billion. The enterprise value is 8.62 billion.
| Market Cap | 8.98B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| 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 (%) | 3.35% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.62M |
Valuation Ratios
The trailing PE ratio is 572.04.
| PE Ratio | 572.04 |
| Forward PE | n/a |
| PS Ratio | 224.63 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 549.11 |
| EV / Sales | 215.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.55 |
Financial Position
The company has a current ratio of 2.75
| Current Ratio | 2.75 |
| Quick Ratio | 2.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -239.18 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 1.21M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5,862.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.43, so IST:MAALT's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 1,076.05 |
| 200-Day Moving Average | 850.87 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 59,267 |
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 39.98 million and earned 15.70 million in profits. Earnings per share was 2.25.
| Revenue | 39.98M |
| Gross Profit | 15.93M |
| Operating Income | -8.98M |
| Pretax Income | 15.70M |
| Net Income | 15.70M |
| EBITDA | 13.07M |
| EBIT | -8.98M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 360.03 million in cash and n/a in debt, giving a net cash position of 360.03 million or 51.68 per share.
| Cash & Cash Equivalents | 360.03M |
| Total Debt | n/a |
| Net Cash | 360.03M |
| Net Cash Per Share | 51.68 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 420.54 |
| Working Capital | 248.98M |
Cash Flow
In the last 12 months, operating cash flow was -23.18 million and capital expenditures -289.78 million, giving a free cash flow of -312.96 million.
| Operating Cash Flow | -23.18M |
| Capital Expenditures | -289.78M |
| Free Cash Flow | -312.96M |
| FCF Per Share | -44.92 |
Margins
Gross margin is 39.84%, with operating and profit margins of -22.47% and 39.27%.
| Gross Margin | 39.84% |
| Operating Margin | -22.47% |
| Pretax Margin | 39.27% |
| Profit Margin | 39.27% |
| EBITDA Margin | 32.68% |
| EBIT Margin | -22.47% |
| 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 | 0.17% |
| FCF Yield | -3.48% |
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 | |
| 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 6.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 2 |