Turkey · Delayed Price · Currency is TRY IST:MAALT Statistics
Total Valuation
IST:MAALT has a market cap or net worth of TRY 9.01 billion. The enterprise value is 8.62 billion.
| Market Cap | 9.01B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAALT has 8.64 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 0.04% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 180.61 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 172.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.16 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 377,994 |
| Profits Per Employee | -36,385 |
| Employee Count | 132 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 39.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is -0.26, so IST:MAALT's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 1,103.65 |
| 200-Day Moving Average | 1,064.30 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 33,490 |
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 -4.80 million in losses. Loss per share was -0.62.
| Revenue | 49.90M |
| Gross Profit | 19.83M |
| Operating Income | -19.42M |
| Pretax Income | -4.80M |
| Net Income | -4.80M |
| EBITDA | 6.88M |
| EBIT | -19.42M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 396.01 million in cash and no debt, with a net cash position of 396.01 million or 45.83 per share.
| Cash & Cash Equivalents | 396.01M |
| Total Debt | n/a |
| Net Cash | 396.01M |
| Net Cash Per Share | 45.83 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 665.95 |
| Working Capital | -105.74M |
Cash Flow
In the last 12 months, operating cash flow was -161.14 million and capital expenditures -1.65 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -161.14M |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 26.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.81B |
| FCF Per Share | -209.52 |
Margins
Gross margin is 39.74%, with operating and profit margins of -38.93% and -9.63%.
| Gross Margin | 39.74% |
| Operating Margin | -38.93% |
| Pretax Margin | -9.63% |
| Profit Margin | -9.63% |
| EBITDA Margin | 13.78% |
| EBIT Margin | -38.93% |
| 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 | -12.01% |
| Shareholder Yield | -12.01% |
| Earnings Yield | -0.05% |
| FCF Yield | -20.09% |
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
IST:MAALT has an Altman Z-Score of 4.57 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 1 |