Altinkilic Gida ve Sut Sanayi Ticaret AS (ALKLC) Stock Statistics & Valuation Metrics

Altinkilic Gida ve Sut Sanayi Ticaret AS has a market cap or net worth of TRY 2.32B. The enterprise value is TRY 41.46B.

Market Cap

TRY 2.32B

Enterprise Value

TRY 41.46B

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 Outstanding

112,000,000

Owned by Insiders

―

Owned by Institutions

2.18%

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 Employee

11.36M

Profits Per Employee

-277.96K

Employee Count

438

Asset Turnover

0.78

Inventory Turnover

1.88

The current PE Ratio of Altinkilic Gida ve Sut Sanayi Ticaret AS is -8.24. Altinkilic Gida ve Sut Sanayi Ticaret AS’s PEG ratio is 0.06.

PE Ratio

-8.24

PS Ratio

0.50

PB Ratio

0.98

Price to FCF

-1.77

Price to Operating Cash Flow

-3.55

PEG Ratio

0.06

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.

Revenue

4.97B

Gross Profit

1.57B

Operating Income

811.19M

Pretax Income

18.39M

Net Income

-121.75M

EBITDA

904.98M

Earnings Per Share (EPS)

-1.12

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

Altinkilic Gida ve Sut Sanayi Ticaret AS pays an annual dividend of ―, resulting in a dividend yield of 0.15%

Dividend Per Share

―

Dividend Yield

0.15%

Payout Ratio

N/A

Free Cash Flow Yield

-56.59%

Earnings Yield

-12.10%

Beta

1.63

52-Week Price Change

-74.49%

50-Day Moving Average

204.80

200-Day Moving Average

312.45

Relative Strength Index (RSI)

10.96

Average Volume (3m)

3.68M

Altinkilic Gida ve Sut Sanayi Ticaret AS upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Altinkilic Gida ve Sut Sanayi Ticaret AS as a current ratio of 1.10, with Debt / Equity ratio of 76.10%

Current Ratio

1.10

Quick Ratio

0.53

Debt to Market Cap

0.09

Net Debt to EBITDA

2.20

Interest Coverage Ratio

1.04

In the past 12 months, Altinkilic Gida ve Sut Sanayi Ticaret AS has paid 140.13M in taxes.

Income Tax

140.13M

Effective Tax Rate

7.62

Altinkilic Gida ve Sut Sanayi Ticaret AS EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -4.00.

EV to Sales

1.13

EV to EBITDA

7.73

EV to Free Cash Flow

-4.00

EV to Operating Cash Flow

-8.04

Altinkilic Gida ve Sut Sanayi Ticaret AS has TRY 159.60M in cash and marketable securities with TRY 3.85B in debt, giving a net cash position of -TRY 3.69B billion.

Cash & Marketable Securities

TRY 159.60M

Total Debt

TRY 3.85B

Net Cash

-TRY 3.69B

Net Cash Per Share

-TRY 32.91

Tangible Book Value Per Share

TRY 26.49

Gross margin is 27.49%, with operating margin of 11.99%, and net profit margin of -6.03%.

Gross Margin

27.49%

Operating Margin

11.99%

Pretax Margin

-3.06%

Net Profit Margin

-6.03%

EBITDA Margin

14.60%

EBIT Margin

12.21%

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 Count

―

Revenue Growth Forecast

58.09%

EPS Growth Forecast

-1548.11%