Turkey · Delayed Price · Currency is TRY IST:ALCAR Statistics
Total Valuation
IST:ALCAR has a market cap or net worth of TRY 10.31 billion. The enterprise value is 12.25 billion.
| Market Cap | 10.31B |
| Enterprise Value | 12.25B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| 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 (%) | n/a |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 26.50.
| PE Ratio | 26.50 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 238.29, with an EV/FCF ratio of -80.65.
| EV / Earnings | 31.48 |
| EV / Sales | 2.15 |
| EV / EBITDA | 238.29 |
| EV / EBIT | n/a |
| EV / FCF | -80.65 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.92 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 40.96 |
| Debt / FCF | -13.86 |
| Interest Coverage | -5.41 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -3.01% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 684,843 |
| Employee Count | 640 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, IST:ALCAR has paid 160.64 million in taxes.
| Income Tax | 160.64M |
| Effective Tax Rate | 29.23% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 0.47, so IST:ALCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 957.83 |
| 200-Day Moving Average | 978.96 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 32,298 |
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 5.68 billion and earned 388.99 million in profits. Earnings per share was 36.02.
| Revenue | 5.68B |
| Gross Profit | 952.61M |
| Operating Income | -103.06M |
| Pretax Income | 549.63M |
| Net Income | 388.99M |
| EBITDA | -7.33M |
| EBIT | -103.06M |
| Earnings Per Share (EPS) | 36.02 |
Balance Sheet
The company has 168.44 million in cash and 2.10 billion in debt, giving a net cash position of -1.94 billion or -179.31 per share.
| Cash & Cash Equivalents | 168.44M |
| Total Debt | 2.10B |
| Net Cash | -1.94B |
| Net Cash Per Share | -179.31 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 195.38 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -172.63 million and capital expenditures 20.79 million, giving a free cash flow of -151.84 million.
| Operating Cash Flow | -172.63M |
| Capital Expenditures | 20.79M |
| Free Cash Flow | -151.84M |
| FCF Per Share | -14.06 |
Margins
Gross margin is 16.76%, with operating and profit margins of -1.81% and 6.84%.
| Gross Margin | 16.76% |
| Operating Margin | -1.81% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.84% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.22, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 63.22 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 194.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.62% |
| Earnings Yield | 3.77% |
| FCF Yield | -1.47% |
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 3.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 3 |