Altinkilic Gida ve Sut Sanayi Ticaret AS

Altinkilic Gida ve Sut Sanayi Ticaret AS

BBIST:ALKLC
30.46
TRY
-3.38
(-9.99%)
-3.16EPS
37.77BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.51
13.84
23.94
43.4
44.42
52.38
Basic EPS, GAAP
1.29
0.04
0.71
0.31
-1.09
-3.16
Free Cash Flow per Basic Share
- -
0.96
-3.75
-16.21
-8.15
-14.61
Dividend per Share
- -
- -
- -
0.13
0.03
- -
Book Value per Share
3.17
4.75
8.54
21.88
23.66
26.53
Tangible Book Value per Share
3.17
4.75
8.54
21.88
23.66
26.49
Basic Weighted Avg Shares
112
112
112
98
112
112
Sales/Revenue/Turnover
1,289
1,550
2,681
4,237
4,975
5,849
Operating Margin (%)
12.54
12.18
10.48
14.31
16.31
12.16
Depreciation Expense
- -
- -
51
92
108
132
Net Income, GAAP
145
4
80
30
-122
-353
Effective Tax Rate (%)
- -
83.71
- -
79.7
762.16
- -
Profit Margin (%)
11.21
0.28
2.98
0.71
-2.45
-6.03
Working Capital
82
30
-70
489
310
-53
LT Debt
37
13
28
36
84
312
Total Equity
271
532
956
2,450
2,650
2,971
Return on Invested Capital (%)
- -
4.93
- -
4.29
-123.69
- -
Return on Capital (%)
- -
2.33
- -
4
-122.82
- -
Return on Common Equity (%)
- -
0.97
10.74
1.77
-4.77
-13.81

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,932
2,291
2,879
LT Borrowings
75
93
258
LT Finance Leases
10
13
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
112
112
Market Capitalization
23,811
36,736
37,772

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,537
3,680
4,302
Cash, Cash Equivalents & STI
22
24
160
Accounts Receivable, Net
1,242
1,250
1,515
Inventories
1,813
2,013
2,098
Total Current Liabilities
3,227
3,517
4,356
Payables & Accruals
- -
- -
- -
ST Debt
1,932
2,291
2,879
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

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

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,061
973
867
895
4,237
2025
1,302
1,531
1,222
1,373
4,975
2026
1,509
1,745
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.83
-1.81
0.65
0.31
2025
0.04
0.81
- -
-1.8
-1.09
2026
-0.48
-0.88
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kemal Altinkilic
Full Time Employees
414
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Kocatepe mah. Mega Center A Blok Istanbul IB Turkey
IPO Date
Jun 4, 2024
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.