Turkey · Delayed Price · Currency is TRY IST:ALCTL Statistics
Total Valuation
IST:ALCTL has a market cap or net worth of TRY 4.60 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.60B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is 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 increased by 0.10% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 38.70M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.52% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.94, with an EV/FCF ratio of -9.15.
| EV / Earnings | -141.62 |
| EV / Sales | 0.73 |
| EV / EBITDA | 50.94 |
| EV / EBIT | 164.82 |
| EV / FCF | -9.15 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.87 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | -0.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.63% |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | -66,840 |
| Employee Count | 381 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, IST:ALCTL has paid 105.57 million in taxes.
| Income Tax | 105.57M |
| Effective Tax Rate | 132.23% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.50, so IST:ALCTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 117.52 |
| 200-Day Moving Average | 115.53 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 391,564 |
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 4.98 billion and -25.73 million in losses. Loss per share was -0.66.
| Revenue | 4.98B |
| Gross Profit | 622.13M |
| Operating Income | 22.11M |
| Pretax Income | 79.84M |
| Net Income | -25.73M |
| EBITDA | 32.83M |
| EBIT | 22.11M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 1.11 billion in cash and 154.34 million in debt, giving a net cash position of 957.12 million or 24.73 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 154.34M |
| Net Cash | 957.12M |
| Net Cash Per Share | 24.73 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 76.82 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was -395.33 million and capital expenditures -3.18 million, giving a free cash flow of -398.51 million.
| Operating Cash Flow | -395.33M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -398.51M |
| FCF Per Share | -10.30 |
Margins
Gross margin is 12.49%, with operating and profit margins of 0.44% and -0.52%.
| Gross Margin | 12.49% |
| Operating Margin | 0.44% |
| Pretax Margin | 1.60% |
| Profit Margin | -0.52% |
| EBITDA Margin | 0.66% |
| EBIT Margin | 0.44% |
| FCF Margin | n/a |
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 | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.56% |
| FCF Yield | -8.66% |
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 2.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 3 |