Turkey · Delayed Price · Currency is TRY IST:ALCAR Statistics
Total Valuation
IST:ALCAR has a market cap or net worth of TRY 10.49 billion. The enterprise value is 12.18 billion.
| Market Cap | 10.49B |
| Enterprise Value | 12.18B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
IST:ALCAR has 10.80 million shares outstanding.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 22.77.
| PE Ratio | 22.77 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 261.02, with an EV/FCF ratio of -11.11.
| EV / Earnings | 26.44 |
| EV / Sales | 2.00 |
| EV / EBITDA | 261.02 |
| EV / EBIT | n/a |
| EV / FCF | -11.11 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.90 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 41.29 |
| Debt / FCF | -1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is -1.40%.
| Return on Equity (ROE) | 25.30% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.40% |
| Return on Capital Employed (ROCE) | -2.47% |
| Revenue Per Employee | 10.69M |
| Profits Per Employee | 809,298 |
| Employee Count | 640 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, IST:ALCAR has paid 191.20 million in taxes.
| Income Tax | 191.20M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.78, so IST:ALCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 930.32 |
| 200-Day Moving Average | 988.71 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 55,872 |
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, IST:ALCAR had revenue of TRY 6.08 billion and earned 460.49 million in profits. Earnings per share was 42.64.
| Revenue | 6.08B |
| Gross Profit | 972.27M |
| Operating Income | -81.15M |
| Pretax Income | 651.69M |
| Net Income | 460.49M |
| EBITDA | -12.07M |
| EBIT | -81.15M |
| Earnings Per Share (EPS) | 42.64 |
Balance Sheet
The company has 235.79 million in cash and 1.93 billion in debt, giving a net cash position of -1.69 billion or -156.55 per share.
| Cash & Cash Equivalents | 235.79M |
| Total Debt | 1.93B |
| Net Cash | -1.69B |
| Net Cash Per Share | -156.55 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 186.97 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -50.23 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -50.23M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -101.52 |
Margins
Gross margin is 15.99%, with operating and profit margins of -1.33% and 7.57%.
| Gross Margin | 15.99% |
| Operating Margin | -1.33% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.57% |
| EBITDA Margin | -0.20% |
| EBIT Margin | -1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.22, which amounts to a dividend yield of 6.51%.
| Dividend Per Share | 63.22 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 4.39% |
| FCF Yield | -10.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IST:ALCAR has an Altman Z-Score of 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |