Turkey · Delayed Price · Currency is TRY IST:ALCAR Statistics
Total Valuation
IST:ALCAR has a market cap or net worth of TRY 7.39 billion. The enterprise value is 8.76 billion.
| Market Cap | 7.39B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.41 |
| Interest Coverage | -22.41 |
Financial Efficiency
Return on equity (ROE) is -25.63% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -25.63% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -12.49% |
| Return on Capital Employed (ROCE) | -15.21% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 13.18M |
| Profits Per Employee | -989,525 |
| Employee Count | 525 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, IST:ALCAR has paid 63.39 million in taxes.
| Income Tax | 63.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.17% in the last 52 weeks. The beta is 0.19, so IST:ALCAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 763.77 |
| 200-Day Moving Average | 803.73 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 42,454 |
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 6.92 billion and -519.50 million in losses. Loss per share was -48.10.
| Revenue | 6.92B |
| Gross Profit | 1.11B |
| Operating Income | -427.29M |
| Pretax Income | -456.11M |
| Net Income | -519.50M |
| EBITDA | -298.04M |
| EBIT | -427.29M |
| Loss Per Share | -48.10 |
Balance Sheet
The company has 481.14 million in cash and 1.85 billion in debt, with a net cash position of -1.37 billion or -126.80 per share.
| Cash & Cash Equivalents | 481.14M |
| Total Debt | 1.85B |
| Net Cash | -1.37B |
| Net Cash Per Share | -126.80 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 188.35 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 802.42 million and capital expenditures -35.34 million, giving a free cash flow of 767.08 million.
| Operating Cash Flow | 802.42M |
| Capital Expenditures | -35.34M |
| Depreciation & Amortization | 129.25M |
| Net Borrowing | -265.39M |
| Free Cash Flow | 767.08M |
| FCF Per Share | 71.03 |
Margins
Gross margin is 16.06%, with operating and profit margins of -6.17% and -7.51%.
| Gross Margin | 16.06% |
| Operating Margin | -6.17% |
| Pretax Margin | -6.59% |
| Profit Margin | -7.51% |
| EBITDA Margin | -4.31% |
| EBIT Margin | -6.17% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 63.22, which amounts to a dividend yield of 9.14%.
| Dividend Per Share | 63.22 |
| Dividend Yield | 9.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.14% |
| Earnings Yield | -7.03% |
| FCF Yield | 10.38% |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |