Turkey · Delayed Price · Currency is TRY IST:MAALT Statistics
Total Valuation
IST:MAALT has a market cap or net worth of TRY 6.89 billion. The enterprise value is 7.40 billion.
| Market Cap | 6.89B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:MAALT has 8.64 million shares outstanding.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 120.84 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 129.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.54 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 128.60 |
| Debt / FCF | n/a |
| Interest Coverage | -4.47 |
Financial Efficiency
Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -0.33% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 432,246 |
| Profits Per Employee | -115,431 |
| Employee Count | 38 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, IST:MAALT has paid 39.44 million in taxes.
| Income Tax | 39.44M |
| Effective Tax Rate | 162.96% |
Stock Price Statistics
The stock price has decreased by -21.99% in the last 52 weeks. The beta is -0.17, so IST:MAALT's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -21.99% |
| 50-Day Moving Average | 828.81 |
| 200-Day Moving Average | 1,029.47 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 32,815 |
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 57.06 million and -15.24 million in losses.
| Revenue | 57.06M |
| Gross Profit | 23.30M |
| Operating Income | -25.40M |
| Pretax Income | 24.20M |
| Net Income | -15.24M |
| EBITDA | 6.91M |
| EBIT | -25.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 452.50 million in cash and 958.22 million in debt, with a net cash position of -505.72 million or -58.53 per share.
| Cash & Cash Equivalents | 452.50M |
| Total Debt | 958.22M |
| Net Cash | -505.72M |
| Net Cash Per Share | -58.53 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | n/a |
| Working Capital | -444.91M |
Cash Flow
In the last 12 months, operating cash flow was -158.44 million and capital expenditures -2.36 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | -158.44M |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 32.30M |
| Net Borrowing | 950.00M |
| Free Cash Flow | -2.51B |
| FCF Per Share | -290.92 |
Margins
Gross margin is 40.84%, with operating and profit margins of -44.51% and -26.70%.
| Gross Margin | 40.84% |
| Operating Margin | -44.51% |
| Pretax Margin | 42.41% |
| Profit Margin | -26.70% |
| EBITDA Margin | 12.10% |
| EBIT Margin | -44.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.22% |
| FCF Yield | -36.46% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |