Total Valuation
Altinkilic Gida ve Sut Sanayi Ticaret AS has a market cap or net worth of ₺36.76B. The enterprise value is ₺41.46K.
Market Cap₺36.76B
Enterprise Value₺41.46K
Share Statistics
Altinkilic Gida ve Sut Sanayi Ticaret AS has 112,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Altinkilic Gida ve Sut Sanayi Ticaret AS’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -106.21%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-106.21%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee11.36M
Profits Per Employee-277.96K
Employee Count438
Asset Turnover0.78
Inventory Turnover1.88
Valuation Ratios
The current PE Ratio of Altinkilic Gida ve Sut Sanayi Ticaret AS is ―. Altinkilic Gida ve Sut Sanayi Ticaret AS’s PEG ratio is 0.36.
PE Ratio―
PS Ratio4.64
PB Ratio8.71
Price to Fair Value8.71
Price to FCF-25.28
Price to Operating Cash Flow-41.94
PEG Ratio0.36
Income Statement
In the last 12 months, Altinkilic Gida ve Sut Sanayi Ticaret AS had revenue of 4.97B and earned -121.75M in profits. Earnings per share was -1.12.
Revenue4.97B
Gross Profit1.57B
Operating Income811.19M
Pretax Income18.39M
Net Income-121.75M
EBITDA904.98M
Earnings Per Share (EPS)-1.12
Cash Flow
In the last 12 months, operating cash flow was -821.15M and capital expenditures -829.33M, giving a free cash flow of -1.65B billion.
Operating Cash Flow-821.15M
Free Cash Flow-1.65B
Free Cash Flow per Share-14.74
Dividends & Yields
Altinkilic Gida ve Sut Sanayi Ticaret AS pays an annual dividend of ₺0.008, resulting in a dividend yield of 0.01%
Dividend Per Share₺0.008
Dividend Yield0.01%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change247.50%
50-Day Moving Average423.52
200-Day Moving Average324.17
Relative Strength Index (RSI)27.52
Average Volume (3m)2.12M
Important Dates
Altinkilic Gida ve Sut Sanayi Ticaret AS upcoming earnings date is Nov 16, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Altinkilic Gida ve Sut Sanayi Ticaret AS as a current ratio of 1.10, with Debt / Equity ratio of 129.45%
Current Ratio1.10
Quick Ratio0.53
Debt to Market Cap0.09
Net Debt to EBITDA2.20
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Altinkilic Gida ve Sut Sanayi Ticaret AS has paid 140.13M in taxes.
Income Tax140.13M
Effective Tax Rate7.62
Enterprise Valuation
Altinkilic Gida ve Sut Sanayi Ticaret AS EV to EBITDA ratio is 27.71, with an EV/FCF ratio of -27.46.
EV to Sales5.04
EV to EBITDA27.71
EV to Free Cash Flow-27.46
EV to Operating Cash Flow-49.07
Balance Sheet
Altinkilic Gida ve Sut Sanayi Ticaret AS has ₺159.60M in cash and marketable securities with ₺3.85B in debt, giving a net cash position of -₺3.69B billion.
Cash & Marketable Securities₺159.60M
Total Debt₺3.85B
Net Cash-₺3.69B
Net Cash Per Share-₺32.91
Tangible Book Value Per Share₺24.41
Margins
Gross margin is 27.49%, with operating margin of 16.31%, and net profit margin of -2.45%.
Gross Margin27.49%
Operating Margin16.31%
Pretax Margin0.37%
Net Profit Margin-2.45%
EBITDA Margin18.19%
EBIT Margin16.03%
Analyst Forecast
The average price target for Altinkilic Gida ve Sut Sanayi Ticaret AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.09%
EPS Growth Forecast-1548.11%