ALKLC.IS

Strong SellHot Air

Altinkilic Gida ve Sut Sanayi Ticaret A.S. · Consumer Defensive · Turkey · $1.2B · Avg Vol: $16M/d

Hot Air: Rising on momentum alone: weak business, rich price.

20
StockRank
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Quality
30
Value
12
Momentum
61
P/E (TTM)
—
peers 16.5x
ROE
-14.7%
peers 3.5%
D/E
1.1x
peers 0.4x
Dividend %
0.0%
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT ALTINKILIC GIDA VE SUT SANAYI TICARET A.S.

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Altinkilic Gida ve Sut Sanayi Ticaret A.S., together with its subsidiaries, produces, markets, and sells dairy products in Turkey and internationally. The company offers ezine, classic, sheep's, izmir tulum, white, and Kashar cheese; kefir; kefir yogurt; aged kashar; and cheesecolata.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.6B2.7B4.2B5.0B47.5%5.4B
EPS (TRY)0.040.710.31-1.09183.9%-3.39
Shares112.0M112.0M112.0M112.0M0.0%112.0M
Debt199.7M749.4M1.5B2.0B116.2%3.4B
Equity531.8M956.0M2.5B2.6B70.8%—
Op CF107.3M-384.2M-771.7M-511.0M—-851.0M
Inv CF-20.1M-40.0M-800.9M-371.9M——
Fin CF-89.8M446.6M1.6B850.1M——
Loading 1Y...
PRICE (1Y)-10.3%
7.778.499.219.9410.66Aug 10Aug 31Sep 18
SMA 50SMA 200

Close
$7.77
RSI (14)
40.1
52W High
$10.75
From 52W High
0.7%

SCORE BREAKDOWN

Quality
30
ROIC
28.2%92.3
ROE
-14.7%6.5
GP/Assets
22.7%39.4
Op. Margin
6.8%50.3
FCF/Assets
-25.7%2.0
Piotroski
21.4
Int. Cover
0.8x12.7
D/E Ratio
1.15x17.2
Current Ratio
0.99x20.5
Value
12
P/E (TTM)
—N/A
EV/EBITDA
79.4x3.4
P/FCF
—N/A
P/B
18.9x2.5
P/S
10.4x2.3
Div Yield
0.0%0.1
Momentum
61
52W High %
72%35.6
RS 6M
22%88.4
SMA 50/200
1.30x98.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
—
Gross Margin
26.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ALKLC.IS are excluded.

TickerCompanyMkt CapStockRankSignal
ALKLC.ISAltinkilic Gida ve Sut Sanayi Ticaret A.S.(you)$1.2B20Strong Sell
CITAS.ISCitlekci Magazacilik Gida Anonim Sirketi$641M26Sell
ORZAX.ISOrzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi$439M17Strong Sell
GUNDG.ISGundogdu Gida Sut Urunleri Sanayi ve Dis Ticaret Anonim Sirketi$727M3Strong Sell
ARMGD.ISArmada Gida Ticaret Sanayi Anonim Sirketi$968M48Hold
BANVT.ISBanvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi$317M11Strong Sell
YYLGD.ISYayla Agro Gida Sanayi ve Ticaret A.S.$226M28Sell
TUKAS.ISTukas Gida Sanayi ve Ticaret A.S.$189M25Sell
OBAMS.ISOba Makarnacilik Sanayi ve Ticaret A.S.$323M2Strong Sell
AKHAN.ISAkhan Un Fabrikasi Ve Tarim Urunleri Gida Sanayi Ticaret Anonim Sirketi$204M29Sell

Peer medians: ROE 3.5% · P/E 16.5x · Gross margin 19.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC.IS): Stock Score Summary

Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC.IS) has a MoatMap StockRank of 20/100 based on Quality (30/100), Value (12/100), and Momentum (61/100) factor scores. The current signal is STRONG SELL.

Altinkilic Gida ve Sut Sanayi Ticaret A.S., together with its subsidiaries, produces, markets, and sells dairy products in Turkey and internationally. The company offers ezine, classic, sheep's, izmir tulum, white, and Kashar cheese; kefir; kefir yogurt; aged kashar; and cheesecolata.

Key Financial Metrics

Price$7.77
Market Cap$1.2B
Price/Book18.94
Return on Equity-14.7%
Return on Invested Capital28.2%
Debt/Equity1.15x
Gross Margin26.7%
Operating Margin6.8%
Revenue Growth13.9%
Dividend Yield0.0%
Free Cash Flow$-34M

Altinkilic Gida ve Sut Sanayi Ticaret A.S. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Turkey).

Frequently Asked Questions

What is Altinkilic Gida ve Sut Sanayi Ticaret A.S.’s (ALKLC.IS) StockRank?
MoatMap’s StockRank for Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC.IS) is 20/100, with a Strong Sell signal. It is a composite of Quality (30), Value (12), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Altinkilic Gida ve Sut Sanayi Ticaret A.S. have an economic moat?
Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC.IS) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Altinkilic Gida ve Sut Sanayi Ticaret A.S. a buy, hold, or sell?
MoatMap’s current signal for Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC.IS) is Strong Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Altinkilic Gida ve Sut Sanayi Ticaret A.S. in?
Altinkilic Gida ve Sut Sanayi Ticaret A.S. (ALKLC.IS) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Turkey).
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