IST:ALCAR Statistics

Total Valuation

IST:ALCAR has a market cap or net worth of TRY 9.54 billion. The enterprise value is 9.95 billion.

Market Cap	9.54B
Enterprise Value	9.95B

Important Dates

The next estimated earnings date is 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 27.50.

PE Ratio	27.50
Forward PE	n/a
PS Ratio	1.61
PB Ratio	3.63
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	145.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.68
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-289.16

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.70.

Current Ratio	2.16
Quick Ratio	1.33
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-53.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-6.70%
Revenue Per Employee	9.26M
Profits Per Employee	542,098
Employee Count	640
Asset Turnover	1.13
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.88, so IST:ALCAR's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-33.62%
50-Day Moving Average	1,062.54
200-Day Moving Average	1,000.59
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	31,866

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 5.93 billion and earned 346.94 million in profits. Earnings per share was 32.12.

Revenue	5.93B
Gross Profit	759.59M
Operating Income	-258.02M
Pretax Income	516.28M
Net Income	346.94M
EBITDA	-163.64M
EBIT	-258.02M
Earnings Per Share (EPS)	32.12

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.83 billion in debt, giving a net cash position of -408.05 million or -37.78 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.83B
Net Cash	-408.05M
Net Cash Per Share	-37.78
Equity (Book Value)	2.63B
Book Value Per Share	243.17
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.61 million and capital expenditures -100.02 million, giving a free cash flow of -34.41 million.

Operating Cash Flow	65.61M
Capital Expenditures	-100.02M
Free Cash Flow	-34.41M
FCF Per Share	-3.19

Full Cash Flow Statement

Margins

Gross margin is 12.81%, with operating and profit margins of -4.35% and 5.85%.

Gross Margin	12.81%
Operating Margin	-4.35%
Pretax Margin	8.71%
Profit Margin	5.85%
EBITDA Margin	-2.76%
EBIT Margin	-4.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 63.22, which amounts to a dividend yield of 7.16%.

Dividend Per Share	63.22
Dividend Yield	7.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.16%
Earnings Yield	3.64%
FCF Yield	-0.36%

Dividend Details

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a