Turkey · Delayed Price · Currency is TRY IST:ALCTL Statistics
Total Valuation
IST:ALCTL has a market cap or net worth of TRY 4.17 billion. The enterprise value is 2.53 billion.
| Market Cap | 4.17B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALCTL has 38.70 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 38.70M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.70 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.63 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -4.15 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -4.19% |
| Revenue Per Employee | 13.74M |
| Profits Per Employee | -406,380 |
| Employee Count | 381 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, IST:ALCTL has paid 39.45 million in taxes.
| Income Tax | 39.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.79% 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 | -11.79% |
| 50-Day Moving Average | 116.18 |
| 200-Day Moving Average | 114.07 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 1,291,179 |
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 5.11 billion and -151.17 million in losses. Loss per share was -3.91.
| Revenue | 5.11B |
| Gross Profit | 510.86M |
| Operating Income | -152.28M |
| Pretax Income | -111.72M |
| Net Income | -151.17M |
| EBITDA | -141.96M |
| EBIT | -152.28M |
| Loss Per Share | -3.91 |
Balance Sheet
The company has 1.80 billion in cash and 148.75 million in debt, giving a net cash position of 1.65 billion or 42.55 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 148.75M |
| Net Cash | 1.65B |
| Net Cash Per Share | 42.55 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 81.00 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 816.42 million and capital expenditures -4.37 million, giving a free cash flow of 812.04 million.
| Operating Cash Flow | 816.42M |
| Capital Expenditures | -4.37M |
| Free Cash Flow | 812.04M |
| FCF Per Share | 20.98 |
Margins
Gross margin is 9.99%, with operating and profit margins of -2.98% and -2.96%.
| Gross Margin | 9.99% |
| Operating Margin | -2.98% |
| Pretax Margin | -2.19% |
| Profit Margin | -2.96% |
| EBITDA Margin | -2.78% |
| EBIT Margin | -2.98% |
| FCF Margin | 15.88% |
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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -3.62% |
| FCF Yield | 19.46% |
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 2.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 2 |