Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

IST/ALGYO stock hub

IST/ALGYO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

14.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ALGYO

In the news

Latest news · IST/ALGYO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.9P50 6.2P75 8.2

Trailing P/En/a

P25 5.6P50 12.6P75 19.9

ROE-12.3

P25 -1.9P50 3.5P75 10

ROIC1.3

P25 -0.9P50 1P75 3.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ALGYO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

TRY

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	20
Employees Change	0%
Employees Change Percent	0
Enterprise value	TRY 18.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	REIT - Diversified
Isin	TRAALGYO91Q5
Last refreshed	2026-05-10
Market cap	TRY 14.2B
Price	TRY 7.2
Price currency	TRY
Rev Per Employee	27,730,813.85x
Sector	Real Estate
Sic	6798
Symbol	ist/ALGYO
Website	https://www.alarkoyatirim.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.27%
EV Earnings	-9x
EV/EBIT	68.85x
EV/EBITDA	68.42x
EV/FCF	11.7x
EV/Sales	32.98x
FCF yield	10.98%
P/B ratio	0.92x
P/S ratio	25.67x
PE Ratio10 Y	3.83x
PE Ratio3 Y	6.29x
PE Ratio5 Y	4.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	47.91%
EBITDA Margin	48.2%
FCF margin	282.02%
Gross margin	79.13%
Gross Profit	TRY 438.9M
Net Income	TRY -2B
Pretax Margin	-351.68%
Profit Per Employee	TRY -101.6M
ROA	0.69
Roa5y	1.61
ROCE	1.2
ROE	-12.32
Roe5y	15.45
ROIC	1.34
Roic5y	2.56

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	48.31%
Cagr15y	34.85%
Cagr1y	190.87%
Cagr20y	26.13%
Cagr3y	63.33%
Cagr5y	60.26%
Div CAGR10	31.19%
Div CAGR3	-3.45%
Div CAGR5	2.24%
OCF Growth	91.41%
OCF Growth10 Y	55.67%
OCF Growth3 Y	79.23%
Revenue Growth	14.49x
Revenue Growth Q	72.64x
Revenue Growth3 Y	23.13x
Revenue Growth5 Y	83.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.02
Assets	TRY 24.2B
Cash	TRY 141.1M
Debt	TRY 4.2B
Debt EBITDA	TRY 15.69
Debt Equity	TRY 0.27
Debt FCF	TRY 2.68
Equity	TRY 15.6B
Interest Coverage	0.93
Liabilities	TRY 8.7B
Net Cash	TRY -4.1B
Net Cash By Market Cap	TRY -28.46
Net Debt EBITDA	TRY 15.16
Net Debt Equity	TRY 0.26
Net Debt FCF	TRY 2.59
Tangible Book Value	TRY 15.6B
Tangible Book Value Per Share	TRY 7.88
WACC	3.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.37
Inventory Turnover	25,083.1
Net Working Capital	TRY 188.2M
Quick ratio	0.09
Working Capital	TRY -1.4B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.05
Dividend Years	1
Dividend Yield	0.69%
Ex Div Date	2026-05-12
Last Dividend	TRY 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	5,046.09%
1Y total return	190.66%
200-day SMA	4.34
3Y total return	335.83%
50-day SMA	5.4
50-day SMA vs 200-day SMA	50over200
5Y total return	956.75%
All Time High	7.67
All Time High Change	-6.13%
All Time High Date	2026-05-08
All Time Low	0
All Time Low Change	399,900%
All Time Low Date	1997-01-23
ATR	0.4
Beta	-0.14
Beta1y	-0.1
Beta2y	0.01
Ch YTD	69.45
High	7.67
High52	7.67
High52 Date	2026-05-08
High52ch	-6.13%
Low	6.98
Low52	2.48
Low52 Date	2025-05-08
Low52ch	190.67%
Ma50ch	33.41%
Price vs 200-day SMA	65.86%
RSI	73.87
RSI Monthly	81.82
RSI Weekly	69.83
Sharpe ratio	2.37x
Sortino ratio	4.35
Total Return	0.69%
Tr YTD	69.47
Tr15y	8,772.35%
Tr1m	36.36%
Tr1w	9.42%
Tr3m	36.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 265.7M
Operating margin	47.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	938,726,363%
Shares Institutions	3.45%
Shares Out	1,977,711,120
Shares Qo Q	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 1.6B
Average Volume	102,196,021.7x
Bv Per Share	7.88
CAPEX	TRY -205,440
Ch10y	3,817.3
Ch15y	6,177.2
Ch1m	36.36
Ch1w	9.42
Ch1y	190.7
Ch20y	7,150.8
Ch3m	36.11
Ch3y	335.3
Ch5y	852.9
Ch6m	73.45
Change	-1.91%
Change From Open	-1.91
Close	7.34
Days Gap	0
Dollar Volume	1,368,567,360
EBIT	TRY 265.7M
EBITDA	TRY 267.3M
EPS	TRY -1.05
F Score	3
FCF	TRY 1.6B
FCF EV Yield	8.55x
FCF Per Share	TRY 0.79
Financing CF	1,848,447,787
Fiscal Year End	December
Founded	1,978
Income Tax	TRY 81.9M
Investing CF	-3,663,441,970
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2026-01-15
Last Split Type	Forward
Ma150	4.77
Ma150ch	50.94%
Ma20	5.7
Ma20ch	26.32%
Net CF	-313,942,516
Open	7.34
P FCF Ratio	9.1
P OCF Ratio	9.1
Payment Date	2026-05-14
Position In Range	31.88
Ppne	8,173,699
Price Date	2026-05-08
Price EBITDA	TRY 53.26
Ptbv Ratio	0.92
Relative Volume	1.86x
Revenue	554,616,277x
Tax By Revenue	14.76x
Tr20y	10,279.73%
Tr6m	73.43%
Volume	190,078,800

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/ALGYO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.05 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.2%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-05-12

Performance

IST/ALGYO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ALGYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ALGYO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.9

Above 70: short-term overbought

Price vs 200-day MA

+65.9%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

2.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ALGYO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ALGYO stock rating?

ist/ALGYO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ALGYO analysis?

The full report lives at /stocks/ist/ALGYO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ALGYO?

The latest report frames ist/ALGYO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ALGYO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.