IST: ALCAR Statistics

Total Valuation

Alarko Carrier Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 10.69 billion. The enterprise value is 12.24 billion.

Market Cap	10.69B
Enterprise Value	12.24B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Alarko Carrier Sanayi ve Ticaret A.S. has 10.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	6.02
P/TBV Ratio	6.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-108.64
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-38.41

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.93.

Current Ratio	1.78
Quick Ratio	0.88
Debt / Equity	0.93
Debt / EBITDA	66.26
Debt / FCF	-5.18
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	-1.39%
Return on Capital (ROIC)	-2.00%
Revenue Per Employee	7.01M
Profits Per Employee	-173,929
Employee Count	642
Asset Turnover	1.20
Inventory Turnover	3.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.24% in the last 52 weeks. The beta is 1.30, so Alarko Carrier Sanayi ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-7.24%
50-Day Moving Average	1,010.54
200-Day Moving Average	1,132.89
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	62,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alarko Carrier Sanayi ve Ticaret A.S. had revenue of TRY 4.54 billion and -112.71 million in losses. Loss per share was -10.44.

Revenue	4.54B
Gross Profit	759.81M
Operating Income	-84.68M
Pretax Income	-287.37M
Net Income	-112.71M
EBITDA	-19.03M
EBIT	-84.68M
Loss Per Share	-10.44

Full Income Statement

Balance Sheet

The company has 97.53 million in cash and 1.65 billion in debt, giving a net cash position of -1.55 billion or -143.74 per share.

Cash & Cash Equivalents	97.53M
Total Debt	1.65B
Net Cash	-1.55B
Net Cash Per Share	-143.74
Equity (Book Value)	1.78B
Book Value Per Share	164.56
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -218.63 million and capital expenditures -100.19 million, giving a free cash flow of -318.82 million.

Operating Cash Flow	-218.63M
Capital Expenditures	-100.19M
Free Cash Flow	-318.82M
FCF Per Share	-29.52

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of -1.87% and -2.48%.

Gross Margin	16.74%
Operating Margin	-1.87%
Pretax Margin	-6.33%
Profit Margin	-2.48%
EBITDA Margin	-0.42%
EBIT Margin	-1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.92, which amounts to a dividend yield of 1.20%.

Dividend Per Share	11.92
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.20%
Earnings Yield	-1.05%
FCF Yield	-2.98%

Dividend Details

Stock Splits

The last stock split was on December 22, 2003. It was a forward split with a ratio of 8.

Last Split Date	Dec 22, 2003
Split Type	Forward
Split Ratio	8

Scores

Alarko Carrier Sanayi ve Ticaret A.S. has an Altman Z-Score of 4.52.

Altman Z-Score	4.52
Piotroski F-Score	n/a