IST:MAALT Statistics

Total Valuation

IST:MAALT has a market cap or net worth of TRY 6.20 billion. The enterprise value is 4.91 billion.

Market Cap	6.20B
Enterprise Value	4.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:MAALT has 6.97 million shares outstanding.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	0.00%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 209.17.

PE Ratio	209.17
Forward PE	n/a
PS Ratio	124.27
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	37.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 212.65, with an EV/FCF ratio of -5.57.

EV / Earnings	165.74
EV / Sales	98.48
EV / EBITDA	212.65
EV / EBIT	n/a
EV / FCF	-5.57

Financial Position

The company has a current ratio of 4.35

Current Ratio	4.35
Quick Ratio	4.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	2.94M
Profits Per Employee	1.74M
Employee Count	15
Asset Turnover	0.01
Inventory Turnover	6,106.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is -0.11, so IST:MAALT's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+9.58%
50-Day Moving Average	953.55
200-Day Moving Average	986.34
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	69,278

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:MAALT had revenue of TRY 49.90 million and earned 29.64 million in profits. Earnings per share was 4.25.

Revenue	49.90M
Gross Profit	20.95M
Operating Income	-7.32M
Pretax Income	29.64M
Net Income	29.64M
EBITDA	19.15M
EBIT	-7.32M
Earnings Per Share (EPS)	4.25

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and n/a in debt, giving a net cash position of 1.29 billion or 184.76 per share.

Cash & Cash Equivalents	1.29B
Total Debt	n/a
Net Cash	1.29B
Net Cash Per Share	184.76
Equity (Book Value)	4.90B
Book Value Per Share	703.73
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.36 million and capital expenditures -1.05 billion, giving a free cash flow of -882.19 million.

Operating Cash Flow	163.36M
Capital Expenditures	-1.05B
Free Cash Flow	-882.19M
FCF Per Share	-126.62

Full Cash Flow Statement

Margins

Gross margin is 42.00%, with operating and profit margins of -14.67% and 59.41%.

Gross Margin	42.00%
Operating Margin	-14.67%
Pretax Margin	59.41%
Profit Margin	59.41%
EBITDA Margin	38.38%
EBIT Margin	-14.67%
FCF Margin	n/a

Dividends & Yields

IST:MAALT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	-14.23%

Stock Splits

The last stock split was on July 28, 2003. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 28, 2003
Split Type	Forward
Split Ratio	1.8

Scores

IST:MAALT has an Altman Z-Score of 5.41 and a Piotroski F-Score of 4.

Altman Z-Score	5.41
Piotroski F-Score	4