Turkey · Delayed Price · Currency is TRY IST:ALCTL Statistics
Total Valuation
IST:ALCTL has a market cap or net worth of TRY 5.21 billion. The enterprise value is 3.64 billion.
| Market Cap | 5.21B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALCTL has 38.70 million shares outstanding.
| Current Share Class | 13.55M |
| Shares Outstanding | 38.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 4.63.
| EV / Earnings | -54.47 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.87 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.78 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.19 |
| Interest Coverage | 22.59 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -8.60%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | -8.60% |
| Return on Capital Employed (ROCE) | 14.54% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 14.19M |
| Profits Per Employee | -175,938 |
| Employee Count | 372 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, IST:ALCTL has paid 322.12 million in taxes.
| Income Tax | 322.12M |
| Effective Tax Rate | 126.19% |
Stock Price Statistics
The stock price has increased by +33.27% in the last 52 weeks. The beta is 0.71, so IST:ALCTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.27% |
| 50-Day Moving Average | 130.91 |
| 200-Day Moving Average | 117.10 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 337,099 |
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 5.39 billion and -66.86 million in losses. Loss per share was -1.73.
| Revenue | 5.39B |
| Gross Profit | 872.25M |
| Operating Income | 530.15M |
| Pretax Income | 255.26M |
| Net Income | -66.86M |
| EBITDA | 543.13M |
| EBIT | 530.15M |
| Loss Per Share | -1.73 |
Balance Sheet
The company has 1.72 billion in cash and 152.35 million in debt, with a net cash position of 1.57 billion or 40.50 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 152.35M |
| Net Cash | 1.57B |
| Net Cash Per Share | 40.50 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 85.45 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 790.70 million and capital expenditures -4.44 million, giving a free cash flow of 786.26 million.
| Operating Cash Flow | 790.70M |
| Capital Expenditures | -4.44M |
| Depreciation & Amortization | 12.99M |
| Net Borrowing | -162.46M |
| Free Cash Flow | 786.26M |
| FCF Per Share | 20.32 |
Margins
Gross margin is 16.17%, with operating and profit margins of 9.83% and -1.24%.
| Gross Margin | 16.17% |
| Operating Margin | 9.83% |
| Pretax Margin | 4.73% |
| Profit Margin | -1.24% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.83% |
| FCF Margin | 14.58% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.28% |
| FCF Yield | 15.09% |
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 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 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |