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Altinkilic Gida ve Sut Sanayi Ticaret AS (TR:ALKLC)
:ALKLC
Turkey Market
ALKLC
Altinkilic Gida ve Sut Sanayi Ticaret AS
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Altinkilic Gida ve Sut Sanayi Ticaret AS (ALKLC) Ratios

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Altinkilic Gida ve Sut Sanayi Ticaret AS Ratios

TR:ALKLC's free cash flow for Q2 2026 was ₺0.23. For the 2026 fiscal year, TR:ALKLC's free cash flow was decreased by ₺ and operating cash flow was ₺0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 1.10 1.21 0.96
Quick Ratio
 0.46 0.53 0.60 0.45
Cash Ratio
 0.04 <0.01 0.03 0.01
Solvency Ratio
 -0.04 >-0.01 0.04 0.07
Operating Cash Flow Ratio
 -0.19 -0.16 -0.32 -0.23
Short-Term Operating Cash Flow Coverage
 -0.23 -0.27 -0.54 -0.53
Net Current Asset Value
₺ -827.49M₺ -165.01M₺ 85.24M₺ -293.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.32 0.28 0.27
Debt-to-Equity Ratio
 1.29 0.76 0.60 0.78
Debt-to-Capital Ratio
 0.56 0.43 0.38 0.44
Long-Term Debt-to-Capital Ratio
 0.08 0.03 0.01 0.03
Financial Leverage Ratio
 2.73 2.40 2.13 2.96
Debt Service Coverage Ratio
 0.14 0.29 0.29 0.29
Interest Coverage Ratio
 0.57 1.04 1.49 2.44
Debt to Market Cap
 0.12 0.09 0.36 0.29
Interest Debt Per Share
 45.38 25.75 16.56 7.72
Net Debt to EBITDA
 4.32 2.20 2.16 3.98
Profitability Margins
Gross Profit Margin
27.49%31.49%31.26%27.49%
EBIT Margin
12.21%16.03%13.12%4.90%
EBITDA Margin
14.60%18.19%15.28%6.80%
Operating Profit Margin
11.99%16.31%14.28%10.48%
Pretax Profit Margin
-3.06%0.37%3.51%0.60%
Net Profit Margin
-6.03%-2.45%0.71%2.98%
Continuous Operations Profit Margin
-6.03%-2.45%0.71%2.98%
Net Income Per EBT
197.30%-662.16%20.30%494.92%
EBT Per EBIT
-25.51%2.27%24.60%5.75%
Return on Assets (ROA)
-4.36%-1.92%0.58%2.83%
Return on Equity (ROE)
-13.08%-4.59%1.23%8.36%
Return on Capital Employed (ROCE)
18.72%25.96%21.39%23.81%
Return on Invested Capital (ROIC)
9.63%-106.21%2.88%14.77%
Return on Tangible Assets
-4.36%-1.92%0.58%2.83%
Earnings Yield
-1.14%-0.53%0.74%3.10%
Efficiency Ratios
Receivables Turnover
 3.84 3.95 4.28 5.88
Payables Turnover
 8.72 3.32 3.63 2.45
Inventory Turnover
 1.83 1.88 2.03 2.34
Fixed Asset Turnover
 1.80 1.93 2.09 2.87
Asset Turnover
 0.72 0.78 0.81 0.95
Working Capital Turnover Ratio
 106.81 14.55 21.30 -134.50
Cash Conversion Cycle
 252.65 176.62 164.12 69.62
Days of Sales Outstanding
 95.17 92.32 85.35 62.11
Days of Inventory Outstanding
 199.36 194.19 179.43 156.24
Days of Payables Outstanding
 41.88 109.89 100.66 148.73
Operating Cycle
 294.53 286.51 264.78 218.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.33 -4.71 -6.78 -3.43
Free Cash Flow Per Share
 -14.74 -8.41 -13.89 -3.75
CapEx Per Share
 7.40 3.70 7.12 0.32
Free Cash Flow to Operating Cash Flow
 2.01 1.79 2.05 1.09
Dividend Paid and CapEx Coverage Ratio
 -0.99 -1.26 -0.94 -10.67
Capital Expenditure Coverage Ratio
 -0.99 -1.27 -0.95 -10.67
Operating Cash Flow Coverage Ratio
 -0.21 -0.25 -0.52 -0.51
Operating Cash Flow to Sales Ratio
 -0.14 -0.10 -0.18 -0.14
Free Cash Flow Yield
-5.32%-3.96%-38.70%-16.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -87.58 -189.82 135.31 32.37
Price-to-Sales (P/S) Ratio
 5.30 4.64 0.97 0.96
Price-to-Book (P/B) Ratio
 10.43 8.71 1.67 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.78 -25.28 -2.58 -6.12
Price-to-Operating Cash Flow Ratio
 -37.75 -45.17 -5.30 -6.70
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.36 -2.16 0.02
Price-to-Fair Value
 10.43 8.71 1.67 2.69
Enterprise Value Multiple
 40.63 27.71 8.48 18.09
Enterprise Value
 34.68B 25.08B 4.19B 3.30B
EV to EBITDA
 40.63 27.71 8.48 18.09
EV to Sales
 5.93 5.04 1.30 1.23
EV to Free Cash Flow
 -21.01 -27.46 -3.47 -7.85
EV to Operating Cash Flow
 -42.24 -49.07 -7.11 -8.59
Tangible Book Value Per Share
 26.49 24.41 21.51 8.54
Shareholders’ Equity Per Share
 26.53 24.41 21.51 8.54
Tax and Other Ratios
Effective Tax Rate
 -0.97 7.62 0.80 -3.95
Revenue Per Share
 52.22 45.82 37.20 23.94
Net Income Per Share
 -3.15 -1.12 0.27 0.71
Tax Burden
 1.97 -6.62 0.20 4.95
Interest Burden
 -0.25 0.02 0.27 0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.12 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 2.36 4.20 -25.54 -4.81
Currency in TRY