Turk Altin Isletmeleri A.S. (IST:TRALT)

Turkey · Delayed Price · Currency is TRY

45.56

+0.50 (1.11%)

Last updated: Aug 4, 2026, 12:40 PM GMT+3

IST:TRALT Financials Overview

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20,295	16,935	11,435	11,705	11,207	4,002
Revenue Growth	60.20%	48.10%	-2.31%	4.45%	180.00%	23.16%
Gross Profit	10,771	7,415	3,909	4,957	6,469	2,498
Operating Income	7,025	3,764	215.38	1,191	4,208	1,800
Net Income	5,051	4,104	790.58	586.31	-3,305	3,004
Earnings Per Share	1.58	1.28	0.25	0.18	-1.03	0.94
EPS Growth	193.58%	419.19%	34.85%	-	-	65.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24,097	18,462	14,898	13,922	16,317	8,885
Total Debt	12.64	18.61	8.18	574.19	58.35	49.02
Net Cash (Debt)	24,085	18,443	14,890	13,348	16,258	8,836
Net Cash Growth	72.78%	23.86%	11.55%	-17.90%	83.99%	49.58%
Net Cash Per Share	7.52	5.76	4.65	4.17	5.08	2.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12,743	7,944	4,086	-1,631	3,878	2,620
Capital Expenditures	-7,266	-6,823	-5,736	-1,795	-971.15	-491.75
Free Cash Flow	5,477	1,121	-1,650	-3,426	2,907	2,128
Free Cash Flow Growth	-	-	-	-	36.58%	110.99%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	53.07%	43.79%	34.18%	42.35%	57.72%	62.42%
Operating Margin	34.61%	22.23%	1.88%	10.17%	37.55%	44.96%
Pretax Margin	41.01%	34.45%	10.85%	1.64%	-13.52%	100.37%
Profit Margin	24.89%	24.24%	6.91%	5.01%	-29.49%	75.06%
FCF Margin	26.99%	6.62%	-14.43%	-29.27%	25.94%	53.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	28.56	31.97	91.45	106.66	-	5.87
Forward PE	13.51	34.37	0.34	9.82	16.45	7.01
P/FCF Ratio	26.34	117.01	-	-	29.64	8.29
PS Ratio	7.11	7.75	6.32	5.34	7.69	4.41