HomeALKLC • IST
add
Altinkilic Gida ve Sut Sanayi Ticaret AS
Previous close
₺157.20
Day range
₺157.20 - ₺172.50
Year range
₺24.70 - ₺172.50
Market cap
19.21B TRY
Avg Volume
4.20M
P/E ratio
132.34
Dividend yield
0.02%
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.22B | 40.99% |
Operating expense | 167.37M | 13.71% |
Net income | -29.40K | 99.98% |
Net profit margin | 0.00 | 100.00% |
Earnings per share | — | — |
EBITDA | 296.04M | 142.39% |
Effective tax rate | 99.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.05M | 111.85% |
Total assets | 5.70B | 74.68% |
Total liabilities | 3.39B | 110.19% |
Total equity | 2.30B | — |
Shares outstanding | 108.56M | — |
Price to book | 7.41 | — |
Return on assets | 12.23% | — |
Return on capital | 16.66% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -29.40K | 99.98% |
Cash from operations | -261.70M | 38.99% |
Cash from investing | -122.13M | 38.56% |
Cash from financing | 385.87M | 37.01% |
Net change in cash | -5.50M | 98.43% |
Free cash flow | -312.74M | 40.52% |
About
Founded
1957
Website
Employees
389