Altinkilic Gida ve Sut Sanayi Ticaret AS(TR:ALKLC)
₺23.44-2.60 (-9.98%)
TR:ALKLC
Altinkilic Gida ve Sut Sanayi Ticaret AS financials statements
₺23.44
At close:-2.60 (-9.98%)
Altinkilic Gida ve Sut Sanayi Ticaret AS (ALKLC) Ratios
Altinkilic Gida ve Sut Sanayi Ticaret AS Ratios
TR:ALKLC's free cash flow for Q2 2026 was ₺-511.64M. For the 2026 fiscal year, TR:ALKLC's free cash flow was decreased by ₺-353.28M and operating cash flow was ₺-158.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.21 | 0.96 | 1.04 | 1.11 |
| Quick Ratio | 0.53 | 0.60 | 0.45 | 0.70 | 0.61 |
| Cash Ratio | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | -0.00 | 0.04 | 0.07 | 0.03 | 0.20 |
| Operating Cash Flow Ratio | -0.16 | -0.32 | -0.23 | 0.13 | 0.00 |
| Short-Term Operating Cash Flow Coverage | -0.27 | -0.54 | -0.53 | 0.57 | 0.00 |
| Net Current Asset Value | ₺ -165.01M | ₺ 85.24M | ₺ -293.74M | ₺ -114.19M | ₺ 7.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.28 | 0.27 | 0.13 | 0.49 |
| Debt-to-Equity Ratio | 0.76 | 0.60 | 0.78 | 0.38 | 1.54 |
| Debt-to-Capital Ratio | 0.43 | 0.38 | 0.44 | 0.27 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.03 | 0.02 | 0.09 |
| Financial Leverage Ratio | 2.40 | 2.13 | 2.96 | 2.79 | 3.14 |
| Debt Service Coverage Ratio | 0.29 | 0.29 | 0.29 | 0.26 | 0.28 |
| Interest Coverage Ratio | 1.04 | 1.49 | 2.44 | 3.10 | 4.36 |
| Debt to Market Cap | 0.09 | 0.36 | 0.29 | 0.08 | 0.21 |
| Interest Debt Per Share | 25.75 | 16.56 | 7.72 | 2.32 | 5.22 |
| Net Debt to EBITDA | 2.20 | 2.16 | 3.98 | 2.29 | 3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.49% | 31.26% | 27.49% | 27.27% | 29.54% |
| EBIT Margin | 16.03% | 13.12% | 4.90% | 5.61% | 11.80% |
| EBITDA Margin | 18.19% | 15.28% | 6.80% | 5.61% | 11.80% |
| Operating Profit Margin | 16.31% | 14.28% | 10.48% | 12.12% | 12.46% |
| Pretax Profit Margin | 0.37% | 3.51% | 0.60% | 1.70% | 8.94% |
| Net Profit Margin | -2.45% | 0.71% | 2.98% | 0.28% | 11.21% |
| Continuous Operations Profit Margin | -2.45% | 0.71% | 2.98% | 0.28% | 9.04% |
| Net Income Per EBT | -662.16% | 20.30% | 494.92% | 16.29% | 125.33% |
| EBT Per EBIT | 2.27% | 24.60% | 5.75% | 14.06% | 71.79% |
| Return on Assets (ROA) | -1.92% | 0.58% | 2.83% | 0.29% | 12.96% |
| Return on Equity (ROE) | -4.59% | 1.23% | 8.36% | 0.81% | 40.67% |
| Return on Capital Employed (ROCE) | 25.96% | 21.39% | 23.81% | 27.78% | 46.48% |
| Return on Invested Capital (ROIC) | -106.21% | 2.88% | 14.77% | 3.54% | 18.75% |
| Return on Tangible Assets | -1.92% | 0.58% | 2.83% | 0.29% | 12.96% |
| Earnings Yield | -0.53% | 0.74% | 3.10% | 0.17% | 5.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 4.28 | 5.88 | 4.16 | 5.12 |
| Payables Turnover | 3.32 | 3.63 | 2.45 | 2.22 | 8.10 |
| Inventory Turnover | 1.88 | 2.03 | 2.34 | 4.11 | 2.36 |
| Fixed Asset Turnover | 1.93 | 2.09 | 2.87 | 2.64 | 4.99 |
| Asset Turnover | 0.78 | 0.81 | 0.95 | 1.05 | 1.16 |
| Working Capital Turnover Ratio | 14.55 | 21.30 | -134.50 | 27.74 | 0.00 |
| Cash Conversion Cycle | 176.62 | 164.12 | 69.62 | 11.77 | 180.79 |
| Days of Sales Outstanding | 92.32 | 85.35 | 62.11 | 87.65 | 71.24 |
| Days of Inventory Outstanding | 194.19 | 179.43 | 156.24 | 88.75 | 154.58 |
| Days of Payables Outstanding | 109.89 | 100.66 | 148.73 | 164.63 | 45.04 |
| Operating Cycle | 286.51 | 264.78 | 218.35 | 176.40 | 225.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.71 | -6.78 | -3.43 | 0.96 | 0.00 |
| Free Cash Flow Per Share | -8.41 | -13.89 | -3.75 | 0.96 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -1.26 | -0.94 | -10.67 | 3.43 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.27 | -0.95 | -10.67 | 3.43 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.25 | -0.52 | -0.51 | 0.54 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.10 | -0.18 | -0.14 | 0.07 | 0.00 |
| Free Cash Flow Yield | -3.96% | -38.70% | -16.33% | 4.17% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -189.82 | 135.31 | 32.37 | 598.44 | 17.81 |
| Price-to-Sales (P/S) Ratio | 4.64 | 0.97 | 0.96 | 1.66 | 2.00 |
| Price-to-Book (P/B) Ratio | 8.71 | 1.67 | 2.69 | 4.84 | 7.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.28 | -2.58 | -6.12 | 23.98 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -45.17 | -5.30 | -6.70 | 23.98 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -2.16 | 0.02 | -6.17 | 0.00 |
| Enterprise Value Multiple | 27.71 | 8.48 | 18.09 | 31.90 | 20.46 |
| Enterprise Value | 25.08B | 4.19B | 3.30B | 2.77B | 3.11B |
| EV to EBITDA | 27.71 | 8.48 | 18.09 | 31.90 | 20.46 |
| EV to Sales | 5.04 | 1.30 | 1.23 | 1.79 | 2.41 |
| EV to Free Cash Flow | -27.46 | -3.47 | -7.85 | 25.83 | 0.00 |
| EV to Operating Cash Flow | -49.07 | -7.11 | -8.59 | 25.83 | 0.00 |
| Tangible Book Value Per Share | 24.41 | 21.51 | 8.54 | 4.75 | 2.42 |
| Shareholders’ Equity Per Share | 24.41 | 21.51 | 8.54 | 4.75 | 3.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 7.62 | 0.80 | -3.95 | 0.84 | -0.01 |
| Revenue Per Share | 45.82 | 37.20 | 23.94 | 13.84 | 11.51 |
| Net Income Per Share | -1.12 | 0.27 | 0.71 | 0.04 | 1.29 |
| Tax Burden | -6.62 | 0.20 | 4.95 | 0.16 | 1.25 |
| Interest Burden | 0.02 | 0.27 | 0.12 | 0.30 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.20 | -25.54 | -4.81 | 25.09 | 0.00 |
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