1. Türkiye Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Altinkilic Gida ve Sut Sanayi Ticaret A.S.

Altinkilic Gida ve Sut Sanayi Ticaret A.S.

ALKLC.IS
Altinkilic Gida ve Sut Sanayi Ticaret A.S.TR flagIstanbul Stock Exchange
344.75
TRY
-4.25
- -
38.61BMarket Cap
Altinkilic Gida ve Sut Sanayi Ticaret A.S.
ALKLC.IS
(Istanbul Stock Exchange)

Recent

price

344.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
11.51
13.84
23.94
43.4
- -
42.41
Revenue per Share
1.29
0.04
0.71
0.31
- -
-1.14
Basic EPS, GAAP
- -
0.96
-3.75
-16.21
- -
-8.15
Free Cash Flow per Basic Share
- -
- -
- -
0.13
- -
- -
Dividend per Share
2.13
1.37
2.35
3.72
- -
2.07
Book Value per Share
2.42
4.75
8.54
25.1
- -
23.66
Tangible Book Value per Share
112
112
112
98
- -
112
Basic Weighted Avg Shares
1,289
1,550
2,681
4,237
4,975
4,749
Sales/Revenue/Turnover
12.54
12.18
10.48
14.31
16.31
16.13
Operating Margin (%)
- -
- -
51
92
108
108
Depreciation Expense
144
4
80
30
-122
-127
Net Income, GAAP
- -
83.71
- -
79.7
762.16
1,147.71
Effective Tax Rate (%)
11.21
0.28
2.98
0.71
-2.45
-2.68
Profit Margin (%)
82
30
-70
489
310
310
Working Capital
37
13
28
36
84
84
LT Debt
271
532
956
2,450
2,650
2,650
Total Equity
- -
4.96
- -
4.3
-123.55
-184.55
Return on Invested Capital (%)
- -
3.92
- -
7.9
-258.09
-386.64
Return on Capital (%)
- -
2.2
38.3
9.64
-40.93
-42.84
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,457
1,884
1,932
LT Borrowings
15
103
75
LT Finance Leases
19
17
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
4,279
9,966
23,808

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
2,819
3,010
3,537
Cash, Cash Equivalents & STI
3
3
22
Accounts Receivable, Net
704
770
1,242
Inventories
1,523
1,664
1,813
Total Current Liabilities
2,647
2,962
3,227
Payables & Accruals
- -
- -
- -
ST Debt
1,457
1,884
1,932
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
8.15%
Free Cash Flow
- -
- -
-42.3%
Net Income, GAAP
- -
- -
-502.89%
Sales/Revenue/Turnover
- -
- -
17.42%
Total Cash Common Dividend
- -
- -
-72.01%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
588
795
-120
- -
2,681
2024
1,061
973
867
895
4,237
2025
995
1,159
1,222
1,373
4,975

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.17
0.22
- -
- -
0.71
2024
0.12
0.83
-1.81
- -
0.31
2025
0.03
0.61
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
- -
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Business
Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC.IS) manufactures and sells dairy products in Turkey, focusing on milk, cheese, yogurt, kefir, feta cheese, old cheddar, and other traditional and probiotic dairy goods. The company operates within the consumer staples sector, specifically packaged foods, serving domestic markets through a strong distribution network and large storage facilities while emphasizing research and development in partnership with Turkish universities. Founded in 1991 and headquartered in Istanbul at Kocatepe Mahallesi, Mega Center A Blok, Gumruk Iskelesi Cad. No:77, Bayrampasa, it employs approximately 348 to 389 people and trades on the Borsa Istanbul. In a significant recent development, the company went public with an initial public offering on May 29-30, 2024, at a price of 22.98 Turkish lira per share, marking its listing on the stock exchange and enhancing access to capital markets. Additionally, Altinkilic expanded internationally by entering the Japanese market through an export agreement with Nippon Toruko Bazaar Limited Company for white cheese varieties and fresh kashar, aimed at boosting sales volume and turnover. The company continues to prioritize product quality and innovation, supporting local farmers and livestock while growing its presence in the competitive dairy industry.