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

IST/ALKA stock hub

IST/ALKA 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

8.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/ALKA

In the news

Latest news · IST/ALKA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 11.6P50 24.2P75 68.2

Trailing P/En/a

P25 23.4P50 34.3P75 99.6

ROE-5

P25 -6P50 -0.9P75 5

ROIC-120.6

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/ALKA 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

204

Groups with data

Currency

TRY

Showing 204 of 204 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	243
Employees Change	12%
Employees Change Percent	5.19
Enterprise value	TRY 8.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	TRAALKAW91D8
Last refreshed	2026-05-10
Market cap	TRY 8.5B
Price	TRY 11.56
Price currency	TRY
Rev Per Employee	11,875,552.57x
Sector	Materials
Sic	2670
Symbol	ist/ALKA
Website	https://www.alkimkagit.com.tr

Valuation

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

Metric	Value
Earnings Yield	-1.27%
EV Earnings	-81.06x
EV/EBIT	66.67x
EV/EBITDA	47.98x
EV/FCF	-15.47x
EV/Sales	3.03x
FCF yield	-6.64%
P/B ratio	4.09x
P/S ratio	2.95x
PE Ratio10 Y	20.46x
PE Ratio5 Y	39.89x

Profitability

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

Metric	Value
EBIT Margin	4.51%
EBITDA Margin	6.28%
Gross margin	13.41%
Gross Profit	TRY 387.1M
Gross Profit Growth	-18.72%
Gross Profit Growth Q	39.89%
Gross Profit Growth3 Y	-27.34%
Gross Profit Growth5 Y	31.11%
Net Income	TRY -107.7M
Pretax Margin	0.17%
Profit Margin	-3.73%
Profit Per Employee	TRY -443,215
ROA	2.53
Roa5y	19.08
ROCE	5.64
ROE	-5.04
Roe5y	23.67
ROIC	-120.6
Roic5y	25.61

Growth

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

Metric	Value
Cagr10y	69.86%
Cagr15y	42.55%
Cagr1y	78.74%
Cagr20y	32.66%
Cagr3y	29.07%
Cagr5y	59.79%
Div CAGR10	16.09%
Div CAGR3	0%
Div CAGR5	6.69%
OCF Growth	75.46%
OCF Growth Q	-13.17%
OCF Growth10 Y	29.13%
OCF Growth3 Y	-2.53%
OCF Growth5 Y	39.38%
Revenue Growth	-19.14x
Revenue Growth Q	-20.93x
Revenue Growth3 Y	-6.63x
Revenue Growth5 Y	48.57x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.9
Assets	TRY 3.3B
Cash	TRY 16.9M
Current Assets	TRY 1B
Current Liabilities	TRY 955.2M
Debt	TRY 243.4M
Debt EBITDA	TRY 1.34
Debt Equity	TRY 0.12
Debt FCF	TRY -0.43
Equity	TRY 2.1B
Interest Coverage	4.2
Liabilities	TRY 1.2B
Long Term Assets	TRY 2.3B
Long Term Liabilities	TRY 228.8M
Net Cash	TRY -226.5M
Net Cash By Market Cap	TRY -2.66
Net Debt EBITDA	TRY 1.25
Net Debt Equity	TRY 0.11
Tangible Book Value	TRY 2.1B
Tangible Book Value Per Share	TRY 2.82
WACC	-2.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	6.14
Net Working Capital	TRY 206.5M
Quick ratio	0.42
Working Capital	TRY 56.3M
Working Capital Turnover	TRY 7.41

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	19,878.92%
1Y total return	78.67%
200-day SMA	11.01
3Y total return	115.07%
50-day SMA	11.23
50-day SMA vs 200-day SMA	50over200
5Y total return	941.33%
All Time High	17.1
All Time High Change	-32.4%
All Time High Date	2025-09-25
All Time Low	0.01
All Time Low Change	180,525%
All Time Low Date	2001-09-21
ATR	0.46
Beta	0.17
Beta1y	-0.12
Beta2y	-0.21
Ch YTD	9.26
High	11.68
High52	17.1
High52 Date	2025-09-29
High52ch	-32.4%
Low	11.36
Low52	6.31
Low52 Date	2025-06-23
Low52ch	83.2%
Ma50ch	2.92%
Price vs 200-day SMA	5%
RSI	52.74
RSI Monthly	58.09
RSI Weekly	51.55
Sharpe ratio	1.15x
Sortino ratio	2
Tr YTD	9.26
Tr15y	20,302.4%
Tr1m	-8.25%
Tr1w	5.76%
Tr3m	-11.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 130.3M
Operating Income Growth	-37.34
Operating Income Growth Q	93.07
Operating Income Growth3 Y	-47.92
Operating Income Growth5 Y	9.68
Operating margin	4.51

Ownership and float

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

Metric	Value
Float	130,725,000%
Net Borrowing	75,067,222
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
Adjusted FCF	TRY -564.3M
Average Volume	7,600,725.2x
Bv Per Share	2.83
CAPEX	TRY -748.8M
Ch10y	11,891.7
Ch15y	9,422.2
Ch1m	-8.25
Ch1w	5.76
Ch1y	78.67
Ch20y	10,909.5
Ch3m	-11.01
Ch3y	115.1
Ch5y	864.9
Ch6m	2.94
Change	-0.26%
Change From Open	-0.26
Close	11.59
Days Gap	0
Depreciation Amortization	50,995,763
Dollar Volume	27,530,648.6
Earnings Date	2026-04-30
EBIT	TRY 130.3M
EBITDA	TRY 181.3M
EPS	TRY -0.15
F Score	5
FCF	TRY -564.3M
FCF EV Yield	-6.46x
FCF Per Share	TRY -0.77
Financing CF	75,067,222
Fiscal Year End	December
Founded	1,948
Income Tax	TRY 112.7M
Investing CF	-648,248,150
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2024-12-09
Last Split Type	Forward
Ma150	11.49
Ma150ch	0.62%
Ma20	11.46
Ma20ch	0.91%
Net CF	-513,825,410
Open	11.59
P OCF Ratio	46.08
Position In Range	62.5
Ppne	2,115,106,964
Price Date	2026-05-08
Price EBITDA	TRY 46.91
Ptbv Ratio	4.1
Relative Volume	0.28x
Revenue	2,885,759,274x
Tax By Revenue	3.91x
Tax Rate	2,235.4%
Tr20y	28,386.24%
Tr6m	2.94%
Volume	2,381,544
Z Score	4.15

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/ALKA pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ALKA stock returns vs the market

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

Ownership

Who owns IST/ALKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

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/ALKA momentum and risk profile

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

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

1.15

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

Questions

About IST/ALKA

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

What is the current ist/ALKA stock rating?

ist/ALKA 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/ALKA analysis?

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

The latest report frames ist/ALKA 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/ALKA 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.