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

Turkey · Delayed Price · Currency is TRY

54.65

+1.15 (2.15%)

Aug 26, 2026, 5:05 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	Jun '26 Jun 30, 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	21,471	16,935	11,435	11,705	11,207	4,002
Revenue Growth	60.97%	48.10%	-2.31%	4.45%	180.00%	23.16%
Gross Profit	12,191	7,415	3,909	4,957	6,469	2,498
Operating Income	7,320	3,764	215.38	1,191	4,208	1,800
Net Income	4,725	4,104	790.58	586.31	-3,305	3,004
Earnings Per Share	1.48	1.28	0.25	0.18	-1.03	0.94
EPS Growth	41.05%	419.19%	34.85%	-	-	65.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	21,547	18,462	14,898	13,922	16,317	8,885
Total Debt	82.1	18.61	8.18	574.19	58.35	49.02
Net Cash (Debt)	21,465	18,443	14,890	13,348	16,258	8,836
Net Cash Growth	46.27%	23.86%	11.55%	-17.90%	83.99%	49.58%
Net Cash Per Share	6.70	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	Jun '26 Jun 30, 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	9,742	7,944	4,086	-1,631	3,878	2,620
Capital Expenditures	-10,727	-6,823	-5,736	-1,795	-971.15	-491.75
Free Cash Flow	-984.76	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	Jun '26 Jun 30, 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	56.78%	43.79%	34.18%	42.35%	57.72%	62.42%
Operating Margin	34.09%	22.23%	1.88%	10.17%	37.55%	44.96%
Pretax Margin	40.55%	34.45%	10.85%	1.64%	-13.52%	100.37%
Profit Margin	22.01%	24.24%	6.91%	5.01%	-29.49%	75.06%
FCF Margin	-4.59%	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 26, 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	36.25	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	-	117.01	-	-	29.64	8.29
PS Ratio	7.98	7.75	6.32	5.34	7.69	4.41