IST:ALCAR Statistics

Total Valuation

IST:ALCAR has a market cap or net worth of TRY 12.60 billion. The enterprise value is 13.84 billion.

Market Cap	12.60B
Enterprise Value	13.84B

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 30.52.

PE Ratio	30.52
Forward PE	n/a
PS Ratio	1.93
PB Ratio	4.90
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.53
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.57

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 -23.58% in the last 52 weeks. The beta is 1.09, so IST:ALCAR's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-23.58%
50-Day Moving Average	1,043.66
200-Day Moving Average	1,020.65
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	96,067

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.12%.

Dividend Per Share	11.92
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.12%
Earnings Yield	3.28%
FCF Yield	-12.82%

Dividend Details

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