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
Altinkilic Gida ve Sut Sanayi Ticaret AS
BIST:ALKLC
(Istanbul Exchange)

Recent

price

30.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
- -
- -
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.