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No complete published report is available for ist/ALKA (IST/ALKA) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

IST/ALKA (IST/ALKA)

Istanbul Stock Exchange: IST/ALKA · TRY

TRY 8.16

-0.01 (-0.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	6B
Revenue (ttm)	2.8B
Net income (ttm)	-138.2M
EPS (ttm)	-TRY 0.19
Shares out	735M
Volume	1,871,737
Beta	0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.8B
Net income (ttm): -138.2M
EPS (ttm): -TRY 0.19
Market cap: 6B

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Market & fundamental data

Available fields

201

Groups with data

Currency

TRY

Showing 201 of 201 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	247
Employees Change	10%
Employees Change Percent	4.22
Enterprise value	TRY 6.2B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	TRAALKAW91D8
Last refreshed	2026-08-01
Market cap	TRY 6B
Price	TRY 8.16
Price currency	TRY
Rev Per Employee	11,200,899x
Sector	Materials
Sector PE	104.7
Sector PE Fwd	15.06
Sic	2670
Symbol	ist/ALKA
Website	https://www.alkimkagit.com.tr

Valuation

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

Metric	Value
Earnings Yield	-2.3%
EV/EBIT	75.85x
EV/EBITDA	47.01x
EV/Sales	2.24x
FCF yield	-5.4%
P/B ratio	2.71x
P/S ratio	2.17x
PE Ratio10 Y	20.76x
PE Ratio5 Y	42.12x

Profitability

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

Metric	Value
EBIT Margin	2.97%
EBITDA Margin	4.78%
Gross margin	11.84%
Gross Profit	TRY 327.6M
Gross Profit Growth	-20.7%
Gross Profit Growth Q	-71.44%
Gross Profit Growth3 Y	-30.13%
Gross Profit Growth5 Y	27.61%
Net Income	TRY -138.2M
Pretax Margin	-0.89%
Profit Margin	-5%
Profit Per Employee	TRY -559,592
ROA	1.54
Roa5y	19.08
ROCE	3.3
ROE	-6.88
Roe5y	23.67
ROIC	3.48
Roic5y	25.78

Growth

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

Metric	Value
Cagr10y	63.68%
Cagr15y	41.65%
Cagr1y	7.37%
Cagr20y	33.46%
Cagr3y	-0.06%
Cagr5y	51.01%
Div CAGR10	21.53%
Div CAGR3	107.22%
Div CAGR5	33.01%
OCF Growth	62.32%
OCF Growth10 Y	28.6%
OCF Growth3 Y	48.04%
OCF Growth5 Y	39.81%
Revenue Growth	-20.26x
Revenue Growth Q	-15.36x
Revenue Growth3 Y	-10.71x
Revenue Growth5 Y	45.76x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.83
Assets	TRY 3.8B
Cash	TRY 158.6M
Current Assets	TRY 1.2B
Current Liabilities	TRY 1.3B
Debt	TRY 357.8M
Debt EBITDA	TRY 2.71
Debt Equity	TRY 0.16
Debt FCF	TRY -1.1
Equity	TRY 2.2B
Interest Coverage	2.33
Liabilities	TRY 1.6B
Long Term Assets	TRY 2.6B
Long Term Liabilities	TRY 274.6M
Net Cash	TRY -199.2M
Net Cash By Market Cap	TRY -3.32
Net Debt EBITDA	TRY 1.51
Net Debt Equity	TRY 0.09
Tangible Book Value	TRY 2.2B
Tangible Book Value Per Share	TRY 3
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.91
Inventory Turnover	6.11
Net Working Capital	TRY 11.4M
Quick ratio	0.4
Working Capital	TRY -123.3M
Working Capital Turnover	TRY 16.4

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.13

Performance and technicals

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

Metric	Value
10Y total return	13,696.14%
1Y total return	7.37%
200-day SMA	10.98
3Y total return	-0.18%
50-day SMA	9.5
50-day SMA vs 200-day SMA	50under200
5Y total return	685.15%
All Time High	17.1
All Time High Change	-52.28%
All Time High Date	2025-09-25
All Time Low	0.02
All Time Low Change	45,486.59%
All Time Low Date	2001-09-21
ATR	0.32
Beta	0.17
Beta1y	0.11
Beta2y	-0.05
Ch YTD	-22.87
High	8.22
High52	17.1
High52 Date	2025-09-29
High52ch	-52.28%
Low	8
Low52	7.38
Low52 Date	2025-08-15
Low52ch	10.57%
Ma50ch	-14.14%
Price vs 200-day SMA	-25.7%
RSI	29.38
RSI Monthly	47.64
RSI Weekly	34.38
Sharpe ratio	0.36x
Sortino ratio	0.67
Tr YTD	-22.87
Tr15y	18,447.98%
Tr1m	-12.91%
Tr1w	-10.23%
Tr3m	-27.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 82.1M
Operating Income Growth	-37.88
Operating Income Growth3 Y	-54.07
Operating Income Growth5 Y	4.4
Operating margin	2.97

Ownership and float

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

Metric	Value
Float	130,725,000%
Net Borrowing	169,834,015
Shares Institutions	0%
Shares Out	735,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	3,443,193.35x
Bv Per Share	3.01
CAPEX	TRY -704.5M
Ch10y	8,175.9
Ch15y	8,553.2
Ch1m	-12.91
Ch1w	-10.23
Ch1y	7.37
Ch20y	12,320.1
Ch3m	-27.4
Ch3y	-0.18
Ch5y	627.9
Ch6m	-37.95
Change	-0.12%
Change From Open	0.74
Close	8.17
Days Gap	-0.86
Depreciation Amortization	50,113,088
Dollar Volume	15,273,373.9
Earnings Date	2026-08-10
EBIT	TRY 82.1M
EBITDA	TRY 132.2M
EPS	TRY -0.19
F Score	4
FCF	TRY -323.8M
FCF EV Yield	-5.23x
FCF Per Share	TRY -0.44
Financing CF	169,834,015
Fiscal Year End	December
Founded	1,948
Income Tax	TRY 113.6M
Investing CF	-604,880,865
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2026-03-31
Last Split Date	2024-12-09
Last Split Type	Forward
Ma150	11.1
Ma150ch	-26.46%
Ma20	8.93
Ma20ch	-8.62%
Net CF	-166,770,950
Next Earnings Date	2026-08-10
Open	8.1
P OCF Ratio	15.75
Position In Range	72.73
Ppne	2,472,317,261
Price Date	2026-07-31
Price EBITDA	TRY 45.38
Ptbv Ratio	2.72
Relative Volume	0.55x
Revenue	2,766,622,054x
Tax By Revenue	4.11x
Tr20y	32,028.51%
Tr6m	-37.95%
Volume	1,871,737
Z Score	3.28

IST/ALKA (IST/ALKA)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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