Turkey · Delayed Price · Currency is TRY IST:ALCAR Statistics
Total Valuation
IST:ALCAR has a market cap or net worth of TRY 7.80 billion. The enterprise value is 9.11 billion.
| Market Cap | 7.80B |
| Enterprise Value | 9.11B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.00% |
| Float | 1.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 23.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.28 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.80 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.64 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.49 |
| Interest Coverage | -11.49 |
Financial Efficiency
Return on equity (ROE) is -26.10% and return on invested capital (ROIC) is -8.36%.
| Return on Equity (ROE) | -26.10% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | -8.36% |
| Return on Capital Employed (ROCE) | -9.54% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 13.38M |
| Profits Per Employee | -1.22M |
| Employee Count | 568 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 4.44 |
Taxes
| Income Tax | -13.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.52% in the last 52 weeks. The beta is 0.01, so IST:ALCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -32.52% |
| 50-Day Moving Average | 843.60 |
| 200-Day Moving Average | 907.58 |
| Relative Strength Index (RSI) | 26.35 |
| Average Volume (20 Days) | 24,446 |
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 7.50 billion and -686.25 million in losses. Loss per share was -63.54.
| Revenue | 7.50B |
| Gross Profit | 1.25B |
| Operating Income | -303.40M |
| Pretax Income | -699.32M |
| Net Income | -686.25M |
| EBITDA | -180.02M |
| EBIT | -303.40M |
| Loss Per Share | -63.54 |
Balance Sheet
The company has 901.95 million in cash and 2.22 billion in debt, with a net cash position of -1.31 billion or -121.73 per share.
| Cash & Cash Equivalents | 901.95M |
| Total Debt | 2.22B |
| Net Cash | -1.31B |
| Net Cash Per Share | -121.73 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 175.50 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 327.27 million and capital expenditures -31.40 million, giving a free cash flow of 295.86 million.
| Operating Cash Flow | 327.27M |
| Capital Expenditures | -31.40M |
| Depreciation & Amortization | 123.37M |
| Net Borrowing | 71.26M |
| Free Cash Flow | 295.86M |
| FCF Per Share | 27.39 |
Margins
Gross margin is 16.70%, with operating and profit margins of -4.04% and -9.15%.
| Gross Margin | 16.70% |
| Operating Margin | -4.04% |
| Pretax Margin | -9.32% |
| Profit Margin | -9.15% |
| EBITDA Margin | -2.40% |
| EBIT Margin | -4.04% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of 63.22, which amounts to a dividend yield of 8.76%.
| Dividend Per Share | 63.22 |
| Dividend Yield | 8.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.76% |
| Earnings Yield | -8.80% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |