Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

IST/ALKLC stock hub

IST/ALKLC 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

36.7B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ALKLC

In the news

Latest news · IST/ALKLC

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 7.4P50 9.9P75 13.1

Trailing P/En/a

P25 14P50 22.1P75 40.1

ROE-4.8

P25 -12.7P50 -0.4P75 6.5

ROIC-120.6

P25 -1P50 2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ALKLC 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

181

Groups with data

Currency

TRY

Showing 181 of 181 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	414
Employees Change	66%
Employees Change Percent	18.97
Enterprise value	TRY 38.6B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Packaged Foods
Isin	TREALTK00013
Last refreshed	2026-05-10
Market cap	TRY 36.7B
Price	TRY 338
Price currency	TRY
Rev Per Employee	12,016,053.25x
Sector	Consumer Staples
Sic	2020
Symbol	ist/ALKLC
Website	https://altinkilic.com

Valuation

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

Metric	Value
Earnings Yield	-0.33%
EV Earnings	-317.46x
EV/EBIT	47.65x
EV/EBITDA	42.06x
EV/FCF	-42.34x
EV/Sales	7.77x
FCF yield	-2.49%
P/B ratio	13.85x
P/S ratio	7.38x

Profitability

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

Metric	Value
EBIT Margin	16.31%
EBITDA Margin	18.47%
Gross margin	31.14%
Gross Profit	TRY 1.5B
Gross Profit Growth	18.38%
Gross Profit Growth Q	-5.33%
Net Income	TRY -121.7M
Net Income Growth Years	0%
Pretax Margin	0.37%
Profit Margin	-2.45%
Profit Per Employee	TRY -294,074
ROA	8.77
ROCE	25.96
ROE	-4.77
ROIC	-120.6
Roic5y	-13.56

Growth

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

Metric	Value
Cagr1y	656.13%
EPS Growth Years	0
Revenue Growth	17.42x
Revenue Growth Q	23.07x
Revenue Growth Quarters	3x
Revenue Growth Years	4x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.86
Assets	TRY 6.4B
Cash	TRY 121.9M
Current Assets	TRY 3.5B
Current Liabilities	TRY 3.2B
Debt	TRY 2.1B
Debt EBITDA	TRY 2.26
Debt Equity	TRY 0.78
Debt FCF	TRY -2.27
Equity	TRY 2.6B
Interest Coverage	1.04
Liabilities	TRY 3.7B
Long Term Assets	TRY 2.8B
Long Term Liabilities	TRY 475.3M
Net Cash	TRY -2B
Net Cash By Market Cap	TRY -5.33
Net Debt EBITDA	TRY 2.13
Net Debt Equity	TRY 0.74
Tangible Book Value	TRY 2.6B
Tangible Book Value Per Share	TRY 23.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Inventory Turnover	2.11
Net Working Capital	TRY 2.2B
Quick ratio	0.43
Working Capital	TRY 310.2M
Working Capital Turnover	TRY 12.45

Dividends and buybacks

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

Metric	Value
Buyback Yield	-14.73%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.03
Dividend Years	2
Dividend Yield	0.01%
Ex Div Date	2025-12-22
Last Dividend	TRY 0.01

Performance and technicals

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

Metric	Value
1Y total return	655.08%
200-day SMA	186.3
50-day SMA	335.9
50-day SMA vs 200-day SMA	50over200
All Time High	462.8
All Time High Change	-26.96%
All Time High Date	2026-04-22
All Time Low	19.91
All Time Low Change	1,597.64%
All Time Low Date	2024-06-13
ATR	24.87
Beta1y	0.42
Beta2y	0.58
Ch YTD	58.98
High	348.8
High52	462.8
High52 Date	2026-04-22
High52ch	-26.96%
Low	335.5
Low52	34.12
Low52 Date	2025-06-23
Low52ch	890.62%
Ma50ch	0.62%
Price vs 200-day SMA	81.46%
RSI	42.87
RSI Monthly	90.01
RSI Weekly	61.94
Sharpe ratio	3.11x
Sortino ratio	5.53
Total Return	-14.72%
Tr YTD	58.98
Tr1m	-6.95%
Tr1w	-6.11%
Tr3m	32.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 811.2M
Operating Income Growth	33.78
Operating Income Growth Q	-50.78
Operating margin	16.31

Ownership and float

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

Metric	Value
Float	27,026,436%
Net Borrowing	543,318,910
Shares Insiders	60.72%
Shares Institutions	10.63%
Shares Out	108,564,436
Shares Qo Q	3.16%
Shares Yo Y	14.73%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -912.9M
Average Volume	1,929,394.6x
Bv Per Share	23.66
CAPEX	TRY -401.9M
Ch1m	-6.95
Ch1w	-6.11
Ch1y	654.8
Ch3m	32.55
Ch6m	340.1
Change	-2.59%
Change From Open	-2.59
Close	347
Days Gap	0
Depreciation Amortization	107,770,254
Dollar Volume	337,512,604
Earnings Date	2026-05-12
EBIT	TRY 811.2M
EBITDA	TRY 919M
EPS	TRY -1.09
F Score	2
FCF	TRY -912.9M
FCF EV Yield	-2.36x
FCF Per Share	TRY -8.41
Financing CF	850,064,538
Fiscal Year End	December
Founded	1,957
Income Tax	TRY 140.1M
Investing CF	-371,941,368
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-12-31
Ma150	221.9
Ma150ch	52.3%
Ma20	389.3
Ma20ch	-13.17%
Net CF	-57,365,154
Next Earnings Date	2026-05-12
Open	347
Payment Date	2025-12-24
Position In Range	18.87
Ppne	2,293,619,840
Price Date	2026-05-08
Price EBITDA	TRY 39.93
Ptbv Ratio	13.85
Relative Volume	0.53x
Revenue	4,974,646,047x
Tax By Revenue	2.82x
Tax Rate	762.16%
Tr6m	340.12%
Volume	998,558
Z Score	2.49

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/ALKLC dividend yield, growth & safety

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

Dividend yield

+0.0%

$0.03 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-14.7%

Next ex-dividend date: 2025-12-22

Performance

IST/ALKLC stock returns vs the market

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

Ownership

Who owns IST/ALKLC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.6%

Share of float held by funds and institutions

Insider ownership

+60.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+14.7%

Negative means the company is buying back shares.

Technical

IST/ALKLC momentum and risk profile

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

RSI (14)

42.9

Neutral momentum band

Price vs 200-day MA

+81.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.11

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

Questions

About IST/ALKLC

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

What is the current ist/ALKLC stock rating?

ist/ALKLC 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/ALKLC analysis?

The full report lives at /stocks/ist/ALKLC/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/ALKLC?

The latest report frames ist/ALKLC 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/ALKLC 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.