Turkey · Delayed Price · Currency is TRY IST:ALCTL Statistics
Total Valuation
IST:ALCTL has a market cap or net worth of TRY 4.51 billion. The enterprise value is 3.30 billion.
| Market Cap | 4.51B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALCTL has 38.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 38.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.93% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 17.12.
| PE Ratio | 17.12 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 23.67 |
| P/OCF Ratio | 23.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 17.33.
| EV / Earnings | 12.53 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 15.38 |
| EV / FCF | 17.33 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.66 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 691,465 |
| Employee Count | 381 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, IST:ALCTL has paid 47.21 million in taxes.
| Income Tax | 47.21M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has increased by +21.99% in the last 52 weeks. The beta is 0.52, so IST:ALCTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +21.99% |
| 50-Day Moving Average | 104.54 |
| 200-Day Moving Average | 115.00 |
| Relative Strength Index (RSI) | 60.38 |
| Average Volume (20 Days) | 356,613 |
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:ALCTL had revenue of TRY 4.74 billion and earned 263.45 million in profits. Earnings per share was 6.81.
| Revenue | 4.74B |
| Gross Profit | 592.81M |
| Operating Income | 214.71M |
| Pretax Income | 310.66M |
| Net Income | 263.45M |
| EBITDA | 227.43M |
| EBIT | 214.71M |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 1.35 billion in cash and 145.74 million in debt, giving a net cash position of 1.21 billion or 31.19 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 145.74M |
| Net Cash | 1.21B |
| Net Cash Per Share | 31.19 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 72.80 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 194.53 million and capital expenditures -4.02 million, giving a free cash flow of 190.52 million.
| Operating Cash Flow | 194.53M |
| Capital Expenditures | -4.02M |
| Free Cash Flow | 190.52M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 12.51%, with operating and profit margins of 4.53% and 5.56%.
| Gross Margin | 12.51% |
| Operating Margin | 4.53% |
| Pretax Margin | 6.55% |
| Profit Margin | 5.56% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 4.53% |
| FCF Margin | 4.02% |
Dividends & Yields
IST:ALCTL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.84% |
| FCF Yield | 4.23% |
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 September 1, 1992. It was a forward split with a ratio of 3.41763.
| Last Split Date | Sep 1, 1992 |
| Split Type | Forward |
| Split Ratio | 3.41763 |
Scores
IST:ALCTL has an Altman Z-Score of 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |