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Materials / Paper & Paper ProductsUpdated 2026-05-10 22:07 UTC

IST/ALKIM stock hub

IST/ALKIM 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
6.1B
Istanbul Stock Exchange
Market data

Live price

Current market quote for this ticker.

Current price
IST/ALKIM
In the news

Latest news · IST/ALKIM

Recent company headlines from major financial publishers.

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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 11.6P50 24.2P75 68.2
Trailing P/En/a
P25 23.4P50 34.3P75 99.6
ROE-9.1
P25 -6P50 -0.9P75 5
ROIC2.8
P25 -1.2P50 2.9P75 8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All IST/ALKIM 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
207
Groups with data
11
Currency
TRY
Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

20
MetricValue
Country
Turkey
Country code
TR
Employees
588
Employees Change
-42%
Employees Change Percent
-6.67
Enterprise value
TRY 6.4B
Exchange
Istanbul Stock Exchange
Financial currency
TRY
First seen
2026-05-10
Industry
Paper & Paper Products
Isin
TRAALKIM91E0
Last refreshed
2026-05-10
Market cap
TRY 6.1B
Price
TRY 20.44
Price currency
TRY
Rev Per Employee
8,672,274.71x
Sector
Materials
Sic
2810
Symbol
ist/ALKIM
Website
https://www.alkim.com.tr

Valuation

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

10
MetricValue
Earnings Yield
-6.66%
EV Earnings
-15.62x
EV/EBIT
49.66x
EV/EBITDA
16.31x
EV/FCF
-18.87x
EV/Sales
1.25x
FCF yield
-5.51%
P/B ratio
1.35x
P/S ratio
1.2x
PE Ratio10 Y
10.7x

Profitability

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

20
MetricValue
EBIT Margin
2.52%
EBITDA Margin
7.67%
Gross margin
12.05%
Gross Profit
TRY 614.5M
Gross Profit Growth
-29.36%
Gross Profit Growth Q
38.62%
Gross Profit Growth3 Y
-23.37%
Gross Profit Growth5 Y
19.14%
Net Income
TRY -408.3M
Net Income Growth Years
0%
Pretax Margin
-3.02%
Profit Margin
-8.01%
Profit Per Employee
TRY -694,376
ROA
1.27
Roa5y
11.8
ROCE
2.66
ROE
-9.05
Roe5y
12.06
ROIC
2.81
Roic5y
22.73

Growth

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

21
MetricValue
Cagr10y
37.91%
Cagr15y
29.78%
Cagr1y
40.51%
Cagr20y
24.2%
Cagr3y
16.82%
Cagr5y
21.36%
Div CAGR10
22.84%
Div CAGR3
0%
Div CAGR5
0.72%
EPS Growth Years
0
OCF Growth
65.21%
OCF Growth Q
-1.8%
OCF Growth10 Y
34.21%
OCF Growth3 Y
16.17%
OCF Growth5 Y
37.83%
Revenue Growth
-16.9x
Revenue Growth Q
-19.34x
Revenue Growth Quarters
3x
Revenue Growth Years
2x
Revenue Growth3 Y
-1.68x
Revenue Growth5 Y
46.56x

Financial strength

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

22
MetricValue
Asset Turnover
TRY 0.81
Assets
TRY 6.3B
Cash
TRY 271M
Current Assets
TRY 2.5B
Current Liabilities
TRY 1.4B
Debt
TRY 243.4M
Debt EBITDA
TRY 0.62
Debt Equity
TRY 0.05
Debt FCF
TRY -0.72
Equity
TRY 4.5B
Interest Coverage
4.12
Liabilities
TRY 1.8B
Long Term Assets
TRY 3.8B
Long Term Liabilities
TRY 306.9M
Net Cash
TRY 27.6M
Net Cash By Market Cap
TRY 0.45
Net Cash Growth
-94.1%
Net Debt EBITDA
TRY -0.07
Net Debt Equity
TRY -0.01
Tangible Book Value
TRY 4.2B
Tangible Book Value Per Share
TRY 14.14
WACC
5.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.74
Inventory Turnover
3.47
Net Working Capital
TRY 966.9M
Quick ratio
0.77
Working Capital
TRY 1.1B
Working Capital Turnover
TRY 3.55

Dividends and buybacks

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

2
MetricValue
Dividend per share
TRY 0
Last Dividend
TRY 0.46

Performance and technicals

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

38
MetricValue
10Y total return
2,388.27%
1Y total return
40.48%
200-day SMA
18.47
3Y total return
59.44%
50-day SMA
18.21
50-day SMA vs 200-day SMA
50under200
5Y total return
163.23%
All Time High
25.34
All Time High Change
-19.34%
All Time High Date
2025-09-29
All Time Low
0.15
All Time Low Change
13,356.22%
All Time Low Date
2001-10-12
ATR
0.69
Beta
0.12
Beta1y
0.39
Beta2y
0.19
Ch YTD
11.09
High
20.68
High52
25.34
High52 Date
2025-09-29
High52ch
-19.34%
Low
20.2
Low52
13.15
Low52 Date
2025-06-16
Low52ch
55.44%
Ma50ch
12.24%
Price vs 200-day SMA
10.66%
RSI
63.28
RSI Monthly
56.8
RSI Weekly
58.85
Sharpe ratio
0.86x
Sortino ratio
1.57
Tr YTD
11.09
Tr15y
4,893.15%
Tr1m
14.25%
Tr1w
3.65%
Tr3m
8.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

5
MetricValue
Operating Income
TRY 128.4M
Operating Income Growth
-59.05
Operating Income Growth3 Y
-50.66
Operating Income Growth5 Y
-9.04
Operating margin
2.52

Ownership and float

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

6
MetricValue
Float
182,771,951%
Net Borrowing
109,770,824
Shares Insiders
27.99%
Shares Institutions
5.06%
Shares Out
299,999,998
Shares Qo Q
0%

Other indicators

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

57
MetricValue
Adjusted FCF
TRY -337.9M
Average Volume
2,897,588.7x
Bv Per Share
14.18
CAPEX
TRY -838.5M
Ch10y
1,623.4
Ch15y
2,797.2
Ch1m
14.25
Ch1w
3.65
Ch1y
40.48
Ch20y
3,418.1
Ch3m
8.15
Ch3y
59.44
Ch5y
147.2
Ch6m
10.97
Change
0.79%
Change From Open
-0.1
Close
20.28
Days Gap
0.89
Depreciation Amortization
262,597,071
Dollar Volume
46,143,484
Earnings Date
2026-05-08
EBIT
TRY 128.4M
EBITDA
TRY 391M
EPS
TRY -1.36
F Score
4
FCF
TRY -337.9M
FCF EV Yield
-5.3x
FCF Per Share
TRY -1.13
Financing CF
78,630,965
Fiscal Year End
December
Founded
1,948
Income Tax
TRY 275.9M
Investing CF
-793,780,214
Is Primary Listing
1
Last Earnings Date
2025-11-07
Last Report Date
2025-12-31
Last Split Date
2024-12-09
Last Split Type
Forward
Ma150
18.38
Ma150ch
11.19%
Ma20
19.78
Ma20ch
3.35%
Net CF
-364,567,186
Open
20.46
P OCF Ratio
12.25
Position In Range
50
Ppne
3,610,789,699
Price Date
2026-05-08
Price EBITDA
TRY 15.68
Ptbv Ratio
1.45
Relative Volume
0.7x
Revenue
5,099,297,532x
Tax By Revenue
5.41x
Tr20y
7,529.29%
Tr6m
10.97%
Volume
2,257,509
Z Score
3.38
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

Does IST/ALKIM pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ALKIM stock returns vs the market

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

1Y total return
+40.5%
S&P 500 1Y: n/a
3Y total return
+59.4%
S&P 500 3Y: n/a
5Y total return
+163.2%
S&P 500 5Y: n/a
10Y total return
+2388.3%
S&P 500 10Y: n/a
Ownership

Who owns IST/ALKIM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+5.1%
Share of float held by funds and institutions
Insider ownership
+28.0%
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/ALKIM momentum and risk profile

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

RSI (14)
63.3
Neutral momentum band
Price vs 200-day MA
+10.7%
50/200-day relationship not available
Beta (5Y)
0.12
Less volatile than the market
Sharpe ratio
0.86
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About IST/ALKIM

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

What is the current ist/ALKIM stock rating?

ist/ALKIM 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/ALKIM analysis?

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

The latest report frames ist/ALKIM 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/ALKIM 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.