IST:ALKLC Statistics

Total Valuation

IST:ALKLC has a market cap or net worth of TRY 14.82 billion. The enterprise value is 16.82 billion.

Market Cap	14.82B
Enterprise Value	16.82B

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Dec 22, 2025

Share Statistics

IST:ALKLC has 108.56 million shares outstanding. The number of shares has increased by 21.72% in one year.

Current Share Class	92.94M
Shares Outstanding	108.56M
Shares Change (YoY)	+21.72%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	71.95%
Owned by Institutions (%)	0.00%
Float	14.83M

Valuation Ratios

The trailing PE ratio is 88.53.

PE Ratio	88.53
Forward PE	n/a
PS Ratio	3.99
PB Ratio	6.43
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of -24.02.

EV / Earnings	100.48
EV / Sales	4.52
EV / EBITDA	20.75
EV / EBIT	23.17
EV / FCF	-24.02

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.87.

Current Ratio	1.02
Quick Ratio	0.25
Debt / Equity	0.87
Debt / EBITDA	2.47
Debt / FCF	-2.86
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	10.13%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	26.55%
Revenue Per Employee	9.56M
Profits Per Employee	430,318
Employee Count	348
Asset Turnover	0.83
Inventory Turnover	1.90

Taxes

In the past 12 months, IST:ALKLC has paid 9.73 million in taxes.

Income Tax	9.73M
Effective Tax Rate	5.49%

Stock Price Statistics

The stock price has increased by +313.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+313.39%
50-Day Moving Average	92.93
200-Day Moving Average	63.05
Relative Strength Index (RSI)	75.75
Average Volume (20 Days)	4,600,361

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:ALKLC had revenue of TRY 3.72 billion and earned 167.39 million in profits. Earnings per share was 1.54.

Revenue	3.72B
Gross Profit	1.26B
Operating Income	725.84M
Pretax Income	177.12M
Net Income	167.39M
EBITDA	810.72M
EBIT	725.84M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 3.05 million in cash and 2.00 billion in debt, giving a net cash position of -2.00 billion or -18.43 per share.

Cash & Cash Equivalents	3.05M
Total Debt	2.00B
Net Cash	-2.00B
Net Cash Per Share	-18.43
Equity (Book Value)	2.30B
Book Value Per Share	21.22
Working Capital	47.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -153.27 million and capital expenditures -546.89 million, giving a free cash flow of -700.16 million.

Operating Cash Flow	-153.27M
Capital Expenditures	-546.89M
Free Cash Flow	-700.16M
FCF Per Share	-6.45

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of 19.53% and 4.50%.

Gross Margin	33.82%
Operating Margin	19.53%
Pretax Margin	4.76%
Profit Margin	4.50%
EBITDA Margin	21.81%
EBIT Margin	19.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.03
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-21.72%
Shareholder Yield	-21.69%
Earnings Yield	1.13%
FCF Yield	-4.72%

Dividend Details

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:ALKLC has an Altman Z-Score of 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	3