Turkey · Delayed Price · Currency is TRY IST:MAALT Statistics
Total Valuation
IST:MAALT has a market cap or net worth of TRY 7.59 billion. The enterprise value is 7.44 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.44B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 (%) | 3.16% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.64M |
Valuation Ratios
The trailing PE ratio is 115.93.
| PE Ratio | 115.93 |
| Forward PE | n/a |
| PS Ratio | 168.81 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 243.58 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 113.65 |
| EV / Sales | 165.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 238.78 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -158.29 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 5.03M |
| Employee Count | 13 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 6,185.95 |
Taxes
| Income Tax | -16.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.53% in the last 52 weeks. The beta is 0.27, so IST:MAALT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +25.53% |
| 50-Day Moving Average | 1,135.52 |
| 200-Day Moving Average | 908.91 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 41,315 |
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 44.95 million and earned 65.44 million in profits.
| Revenue | 44.95M |
| Gross Profit | 19.57M |
| Operating Income | -15.92M |
| Pretax Income | 48.92M |
| Net Income | 65.44M |
| EBITDA | 10.19M |
| EBIT | -15.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 149.42 million in cash and n/a in debt, giving a net cash position of 149.42 million or 21.45 per share.
| Cash & Cash Equivalents | 149.42M |
| Total Debt | n/a |
| Net Cash | 149.42M |
| Net Cash Per Share | 21.45 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | n/a |
| Working Capital | -183.99M |
Cash Flow
In the last 12 months, operating cash flow was 440.55 million and capital expenditures -409.40 million, giving a free cash flow of 31.15 million.
| Operating Cash Flow | 440.55M |
| Capital Expenditures | -409.40M |
| Free Cash Flow | 31.15M |
| FCF Per Share | 4.47 |
Margins
Gross margin is 43.53%, with operating and profit margins of -35.41% and 145.61%.
| Gross Margin | 43.53% |
| Operating Margin | -35.41% |
| Pretax Margin | 108.85% |
| Profit Margin | 145.61% |
| EBITDA Margin | 22.67% |
| EBIT Margin | -35.41% |
| FCF Margin | 69.30% |
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 | 0.86% |
| FCF Yield | 0.41% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |