Turkey · Delayed Price · Currency is TRY IST:ALCAR Statistics
Total Valuation
IST:ALCAR has a market cap or net worth of TRY 8.22 billion. The enterprise value is 9.63 billion.
| Market Cap | 8.22B |
| Enterprise Value | 9.63B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 | 1.09 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.40 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.86 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.53 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | -11.09 |
Financial Efficiency
Return on equity (ROE) is -20.27% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -20.27% |
| Return on Assets (ROA) | -3.27% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -10.37% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 14.24M |
| Profits Per Employee | -887,591 |
| Employee Count | 532 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | -15.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.23, so IST:ALCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 759.06 |
| 200-Day Moving Average | 871.37 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 36,142 |
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 7.58 billion and -472.20 million in losses. Loss per share was -43.72.
| Revenue | 7.58B |
| Gross Profit | 1.26B |
| Operating Income | -313.84M |
| Pretax Income | -488.19M |
| Net Income | -472.20M |
| EBITDA | -204.43M |
| EBIT | -313.84M |
| Loss Per Share | -43.72 |
Balance Sheet
The company has 531.39 million in cash and 1.94 billion in debt, with a net cash position of -1.41 billion or -130.28 per share.
| Cash & Cash Equivalents | 531.39M |
| Total Debt | 1.94B |
| Net Cash | -1.41B |
| Net Cash Per Share | -130.28 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 188.26 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -27.19 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -27.19M |
| Depreciation & Amortization | 109.41M |
| Net Borrowing | -302.25M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -100.61 |
Margins
Gross margin is 16.67%, with operating and profit margins of -4.14% and -6.23%.
| Gross Margin | 16.67% |
| Operating Margin | -4.14% |
| Pretax Margin | -6.44% |
| Profit Margin | -6.23% |
| EBITDA Margin | -2.70% |
| EBIT Margin | -4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 63.22, which amounts to a dividend yield of 8.54%.
| Dividend Per Share | 63.22 |
| Dividend Yield | 8.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.54% |
| Earnings Yield | -5.74% |
| FCF Yield | -13.21% |
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 3.21 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 2 |