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IST/ALKIM (IST/ALKIM)

Istanbul Stock Exchange: IST/ALKIM · TRY

TRY 15.6

-0.20 (-1.3%)· 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	4.7B
Revenue (ttm)	5B
Net income (ttm)	-460.4M
EPS (ttm)	-TRY 1.53
Shares out	300M
Volume	0
Beta	0.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5B
Net income (ttm): -460.4M
EPS (ttm): -TRY 1.53
Market cap: 4.7B

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Market & fundamental data

Available fields

202

Groups with data

Currency

TRY

Showing 202 of 202 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	581
Employees Change	-7%
Employees Change Percent	-1.19
Enterprise value	TRY 4.9B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	TRAALKIM91E0
Last refreshed	2026-08-01
Market cap	TRY 4.7B
Price	TRY 15.55
Price currency	TRY
Rev Per Employee	8,624,396.74x
Sector	Materials
Sector PE	104.4
Sector PE Fwd	15.05
Sic	2810
Symbol	ist/ALKIM
Website	https://www.alkim.com.tr

Valuation

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

Metric	Value
Earnings Yield	-9.87%
EV/EBITDA	21.91x
EV/Sales	0.97x
FCF yield	-1.58%
P/B ratio	0.98x
P/S ratio	0.93x
PE Ratio10 Y	10.71x

Profitability

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

Metric	Value
EBIT Margin	-0.79%
EBITDA Margin	4.43%
Gross margin	8.66%
Gross Profit	TRY 434.2M
Gross Profit Growth	-47.1%
Gross Profit Growth Q	-81.21%
Gross Profit Growth3 Y	-32.59%
Gross Profit Growth5 Y	10.16%
Net Income	TRY -460.4M
Net Income Growth Years	0%
Pretax Margin	-5.94%
Profit Margin	-9.19%
Profit Per Employee	TRY -792,493
ROA	-0.4
Roa5y	11.8
ROCE	-0.77
ROE	-11.06
Roe5y	12.06
ROIC	-0.86
Roic5y	22.73

Growth

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

Metric	Value
Cagr10y	34.53%
Cagr15y	27.67%
Cagr1y	-10.07%
Cagr20y	25.24%
Cagr3y	-6.01%
Cagr5y	17.22%
Div CAGR10	37.59%
Div CAGR3	70.33%
Div CAGR5	37.26%
EPS Growth Years	0
OCF Growth	62.38%
OCF Growth Q	333.34%
OCF Growth10 Y	31.27%
OCF Growth3 Y	5.38%
OCF Growth5 Y	24.47%
Revenue Growth	-15.34x
Revenue Growth Q	-6.67x
Revenue Growth Quarters	4x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.07x
Revenue Growth5 Y	45.06x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.81
Assets	TRY 6.9B
Cash	TRY 449.3M
Current Assets	TRY 2.6B
Current Liabilities	TRY 1.7B
Debt	TRY 357.8M
Debt EBITDA	TRY 1.61
Debt Equity	TRY 0.08
Debt FCF	TRY -4.87
Equity	TRY 4.8B
Interest Coverage	-1
Liabilities	TRY 2.1B
Long Term Assets	TRY 4.2B
Long Term Liabilities	TRY 395.6M
Net Cash	TRY 91.5M
Net Cash By Market Cap	TRY 1.96
Net Cash Growth	-59.69%
Net Debt EBITDA	TRY -0.41
Net Debt Equity	TRY -0.02
Tangible Book Value	TRY 4.5B
Tangible Book Value Per Share	TRY 14.89
WACC	4.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	3.92
Net Working Capital	TRY 775.7M
Quick ratio	0.74
Working Capital	TRY 931.7M
Working Capital Turnover	TRY 4.29

Dividends and buybacks

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

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.46

Performance and technicals

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

Metric	Value
10Y total return	1,840.89%
1Y total return	-10.06%
200-day SMA	18.14
3Y total return	-16.98%
50-day SMA	17.55
50-day SMA vs 200-day SMA	50under200
5Y total return	121.26%
All Time High	25.34
All Time High Change	-38.63%
All Time High Date	2025-09-29
All Time Low	0.15
All Time Low Change	10,137%
All Time Low Date	2001-10-12
ATR	0.59
Beta	0.05
Beta1y	0.64
Beta2y	0.33
Ch YTD	-15.49
High	15.96
High52	25.34
High52 Date	2025-09-29
High52ch	-38.63%
Low	15.3
Low52	15.3
Low52 Date	2026-07-31
Low52ch	0.91%
Ma50ch	-11.41%
Price vs 200-day SMA	-14.26%
RSI	29.05
RSI Monthly	46.19
RSI Weekly	39
Sharpe ratio	-0.11x
Sortino ratio	-0.03
Tr YTD	-15.49
Tr15y	3,801.59%
Tr1m	-12.84%
Tr1w	-7.77%
Tr3m	-22.48%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -39.6M
Operating margin	-0.79

Ownership and float

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

Metric	Value
Float	182,771,951%
Net Borrowing	216,707,654
Shares Insiders	27.99%
Shares Institutions	4.66%
Shares Out	299,999,998
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	2,243,096.2x
Bv Per Share	14.94
CAPEX	TRY -763.1M
Ch10y	1,314.9
Ch15y	2,235.2
Ch1m	-12.84
Ch1w	-7.77
Ch1y	-10.06
Ch20y	4,055.5
Ch3m	-22.48
Ch3y	-16.98
Ch5y	107.7
Ch6m	-19.85
Change	-1.27%
Change From Open	-1.95
Close	15.75
Days Gap	0.7
Depreciation Amortization	261,329,952
Earnings Date	2026-08-18
EBIT	TRY -39.6M
EBITDA	TRY 221.7M
EPS	TRY -1.53
F Score	3
FCF	TRY -73.5M
FCF EV Yield	-1.51x
FCF Per Share	TRY -0.25
Financing CF	182,799,018
Fiscal Year End	December
Founded	1,948
Income Tax	TRY 190.3M
Investing CF	-715,193,543
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-03-31
Last Split Date	2024-12-09
Last Split Type	Forward
Ma150	18.32
Ma150ch	-15.1%
Ma20	17.06
Ma20ch	-8.83%
Net CF	2,390,499
Next Earnings Date	2026-08-18
Open	15.86
P OCF Ratio	6.77
Position In Range	37.88
Ppne	4,062,243,073
Price Date	2026-07-31
Price EBITDA	TRY 21.04
Ptbv Ratio	1.04
Relative Volume	0.49x
Revenue	5,010,774,507x
Tax By Revenue	3.8x
Tr20y	8,912.98%
Tr6m	-19.85%
Volume	0
Z Score	2.88

IST/ALKIM (IST/ALKIM)

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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