Turkey · Delayed Price · Currency is TRY IST:MAALT Statistics
Total Valuation
IST:MAALT has a market cap or net worth of TRY 10.77 billion. The enterprise value is 9.98 billion.
| Market Cap | 10.77B |
| Enterprise Value | 9.98B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAALT has 8.64 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +24.01% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 401.89.
| PE Ratio | 401.89 |
| Forward PE | n/a |
| PS Ratio | 215.76 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 372.60 |
| EV / Sales | 200.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.99 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 704,929 |
| Employee Count | 38 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7,194.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.80% in the last 52 weeks. The beta is -0.33, so IST:MAALT's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +91.80% |
| 50-Day Moving Average | 1,202.50 |
| 200-Day Moving Average | 1,079.87 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 115,363 |
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 26.79 million in profits. Earnings per share was 3.63.
| Revenue | 49.90M |
| Gross Profit | 20.38M |
| Operating Income | -11.05M |
| Pretax Income | 26.79M |
| Net Income | 26.79M |
| EBITDA | 15.31M |
| EBIT | -11.05M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 784.54 million in cash and n/a in debt, with a net cash position of 784.54 million or 90.80 per share.
| Cash & Cash Equivalents | 784.54M |
| Total Debt | n/a |
| Net Cash | 784.54M |
| Net Cash Per Share | 90.80 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 621.42 |
| Working Capital | 504.96M |
Cash Flow
In the last 12 months, operating cash flow was -197.68 million and capital expenditures -1.05 billion, giving a free cash flow of -1.25 billion.
| Operating Cash Flow | -197.68M |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 26.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.25B |
| FCF Per Share | -144.55 |
Margins
Gross margin is 40.84%, with operating and profit margins of -22.15% and 53.69%.
| Gross Margin | 40.84% |
| Operating Margin | -22.15% |
| Pretax Margin | 53.69% |
| Profit Margin | 53.69% |
| EBITDA Margin | 30.69% |
| EBIT Margin | -22.15% |
| 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 | -6.00% |
| Shareholder Yield | -6.00% |
| Earnings Yield | 0.25% |
| FCF Yield | -11.60% |
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 5.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 2 |