IST:ALCTL Statistics

Total Valuation

IST:ALCTL has a market cap or net worth of TRY 4.06 billion. The enterprise value is 2.85 billion.

Market Cap	4.06B
Enterprise Value	2.85B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.04%
Float	13.55M

Valuation Ratios

The trailing PE ratio is 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	21.29
P/OCF Ratio	20.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 14.95.

EV / Earnings	10.81
EV / Sales	0.60
EV / EBITDA	11.92
EV / EBIT	13.27
EV / FCF	14.95

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	0.61
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.55, so IST:ALCTL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-2.07%
50-Day Moving Average	100.71
200-Day Moving Average	117.08
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	488,343

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.

Revenue	4.74B
Gross Profit	592.81M
Operating Income	214.71M
Pretax Income	310.66M
Net Income	263.45M
EBITDA	220.81M
EBIT	214.71M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	2.96B

Full Balance Sheet

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

Full Cash Flow Statement

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	4.66%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.50%
FCF Yield	4.70%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a