IST:ALCAR Statistics
Total Valuation
IST:ALCAR has a market cap or net worth of TRY 14.35 billion. The enterprise value is 15.59 billion.
Market Cap | 14.35B |
Enterprise Value | 15.59B |
Important Dates
The last earnings date was Thursday, April 3, 2025.
Earnings Date | Apr 3, 2025 |
Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
IST:ALCAR has 10.80 million shares outstanding.
Current Share Class | n/a |
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 34.76.
PE Ratio | 34.76 |
Forward PE | n/a |
PS Ratio | 2.20 |
PB Ratio | 5.59 |
P/TBV Ratio | 5.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 37.77 |
EV / Sales | 2.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.65 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.63.
Current Ratio | 2.28 |
Quick Ratio | 1.47 |
Debt / Equity | 0.63 |
Debt / EBITDA | n/a |
Debt / FCF | -1.01 |
Interest Coverage | -18.42 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is -3.89%.
Return on Equity (ROE) | 17.49% |
Return on Assets (ROA) | -2.83% |
Return on Invested Capital (ROIC) | -3.89% |
Return on Capital Employed (ROCE) | -7.06% |
Revenue Per Employee | 10.20M |
Profits Per Employee | 645,198 |
Employee Count | 640 |
Asset Turnover | 1.19 |
Inventory Turnover | 3.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.49% in the last 52 weeks. The beta is 1.11, so IST:ALCAR's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -27.49% |
50-Day Moving Average | 981.91 |
200-Day Moving Average | 1,033.84 |
Relative Strength Index (RSI) | 75.31 |
Average Volume (20 Days) | 93,343 |
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 6.53 billion and earned 412.93 million in profits. Earnings per share was 38.23.
Revenue | 6.53B |
Gross Profit | 785.67M |
Operating Income | -248.86M |
Pretax Income | 635.66M |
Net Income | 412.93M |
EBITDA | -155.30M |
EBIT | -248.86M |
Earnings Per Share (EPS) | 38.23 |
Balance Sheet
The company has 383.81 million in cash and 1.63 billion in debt, giving a net cash position of -1.24 billion or -114.93 per share.
Cash & Cash Equivalents | 383.81M |
Total Debt | 1.63B |
Net Cash | -1.24B |
Net Cash Per Share | -114.93 |
Equity (Book Value) | 2.57B |
Book Value Per Share | 237.95 |
Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -131.89 million, giving a free cash flow of -1.62 billion.
Operating Cash Flow | -1.48B |
Capital Expenditures | -131.89M |
Free Cash Flow | -1.62B |
FCF Per Share | -149.66 |
Margins
Gross margin is 12.04%, with operating and profit margins of -3.81% and 6.33%.
Gross Margin | 12.04% |
Operating Margin | -3.81% |
Pretax Margin | 9.74% |
Profit Margin | 6.33% |
EBITDA Margin | -2.38% |
EBIT Margin | -3.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.92, which amounts to a dividend yield of 0.90%.
Dividend Per Share | 11.92 |
Dividend Yield | 0.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.90% |
Earnings Yield | 2.88% |
FCF Yield | -11.26% |
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 4.8.
Altman Z-Score | 4.8 |
Piotroski F-Score | n/a |