TRALT.IS

HoldPremium Grower

Turk Altin Isletmeleri A.S. · Basic Materials · Turkey · $3.5B · Avg Vol: $111M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

64
StockRank
Get insider-trade alerts
Quality
76
Value
25
Momentum
56
P/E (TTM)
36.3x
peers 31.7x
ROE
10.6%
peers 2.4%
D/E
0.0x
peers 0.2x
Dividend %
trailing yield

ABOUT TURK ALTIN ISLETMELERI A.S.

Read

Turk Altin Isletmeleri A.S. engages in the gold mining operations in Turkey. It owns and operates seven mines in the regions of Ovacik-Bergama-Izmir, Çukuralan-Izmir, Kaymaz-Eskisehir, Mastra-Gümüshane, and Himmetdede-Kayseri. The company was formerly known as Koza Altin Isletmeleri A.S.

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue11.2B11.7B11.4B16.9B14.8%21.6B41.5B145.0%
EPS (TRY)-1.030.180.241.28166.7%1.49
Shares3.2B3.2B3.2B3.2B0.0%3.2B
Debt58.4M574.2M8.2M18.6M-31.7%82.5M
Equity23.3B29.8B38.7B42.8B22.5%
Op CF3.9B-1.6B4.1B7.9B27.0%9.8B
Inv CF-16.8B5.9B-2.7B-2.2B
Fin CF-5.0B-3.9B-1.4B-40.7M
Loading 1Y...
PRICE (1Y)-3.7%
0.971.011.061.111.16Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.03
RSI (14)
43.8
52W High
$1.31
From 52W High
0.8%

SCORE BREAKDOWN

Quality
76
ROIC
18.5%87.2
ROE
10.6%71.1
GP/Assets
25.5%76.4
Op. Margin
20.5%82.9
FCF/Assets
-2.1%38.3
Piotroski
892.9
Int. Cover
50.0x91.4
D/E Ratio
0.00x85.1
Current Ratio
4.72x78.5
Value
25
P/E (TTM)
36.3x23.9
EV/EBITDA
17.9x27.3
P/FCF
N/A
P/B
3.2x30.8
P/S
8.0x16.5
Div Yield
N/A
Momentum
56
52W High %
78%63.4
RS 6M
5%63.1
SMA 50/200
1.05x70.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-26%15.1

FUNDAMENTALS

Market Cap
$3.5B
P/E (Forward)
10.3x
Gross Margin
56.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of TRALT.IS are excluded.

TickerCompanyMkt CapStockRankSignal
TRALT.ISTurk Altin Isletmeleri A.S.(you)$3.5B64Hold
TRENJ.ISIpek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.$579M90Strong Buy
GUBRF.ISGübre Fabrikalari Türk Anonim Sirketi$3.5B68Buy
OYAKC.ISOYAK Çimento Fabrikalari A.S.$2.2B68Buy
ISDMR.ISIskenderun Demir ve Çelik A.S.$3.6B84Strong Buy
KRDMB.ISKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.$2.5B78Buy
BRSAN.ISBorusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A.S.$2.0B80Buy
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.S.$5.5B83Strong Buy
TRMET.ISTR Anadolu Metal Madencilik Isletmeleri A.S.$1.1B71Buy
BRYAT.ISBorusan Yatirim ve Pazarlama A.S.$981M70Buy

Peer medians: ROE 2.4% · P/E 31.7x · Gross margin 16.8%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Turk Altin Isletmeleri A.S. (TRALT.IS): Stock Score Summary

Turk Altin Isletmeleri A.S. (TRALT.IS) has a MoatMap StockRank of 64/100 based on Quality (76/100), Value (25/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Turk Altin Isletmeleri A.S. engages in the gold mining operations in Turkey. It owns and operates seven mines in the regions of Ovacik-Bergama-Izmir, Çukuralan-Izmir, Kaymaz-Eskisehir, Mastra-Gümüshane, and Himmetdede-Kayseri. The company was formerly known as Koza Altin Isletmeleri A.S.

Key Financial Metrics

Price$1.03
Market Cap$3.5B
P/E (TTM)36.25
P/E (Forward)10.30
Price/Book3.23
Return on Equity10.6%
Return on Invested Capital18.5%
Debt/Equity0.00x
Gross Margin56.8%
Operating Margin20.5%
Revenue Growth25.9%
Free Cash Flow$-21M

Turk Altin Isletmeleri A.S. operates in the Gold industry, part of the Basic Materials sector (Turkey).

Frequently Asked Questions

What is Turk Altin Isletmeleri A.S.’s (TRALT.IS) StockRank?
MoatMap’s StockRank for Turk Altin Isletmeleri A.S. (TRALT.IS) is 64/100, with a Hold signal. It is a composite of Quality (76), Value (25), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Turk Altin Isletmeleri A.S. have an economic moat?
Turk Altin Isletmeleri A.S. (TRALT.IS) has a Quality factor score of 76/100. 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 Turk Altin Isletmeleri A.S. a buy, hold, or sell?
MoatMap’s current signal for Turk Altin Isletmeleri A.S. (TRALT.IS) is Hold, based on a StockRank of 64/100. 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 Turk Altin Isletmeleri A.S. in?
Turk Altin Isletmeleri A.S. (TRALT.IS) operates in the Basic Materials sector, specifically the Gold industry (Turkey).