IST:ALCTL Statistics

Total Valuation

IST:ALCTL has a market cap or net worth of TRY 3.64 billion. The enterprise value is 2.62 billion.

Market Cap	3.64B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	38.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.10%
Float	13.55M

Valuation Ratios

The trailing PE ratio is 14.21.

PE Ratio	14.21
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -19.02.

EV / Earnings	10.23
EV / Sales	0.58
EV / EBITDA	8.26
EV / EBIT	9.11
EV / FCF	-19.02

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.06.

Current Ratio	2.72
Quick Ratio	2.03
Debt / Equity	0.06
Debt / EBITDA	0.44
Debt / FCF	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	11.60%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	10.28%
Revenue Per Employee	11.92M
Profits Per Employee	672,963
Employee Count	381
Asset Turnover	1.23
Inventory Turnover	4.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.42, so IST:ALCTL's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-18.01%
50-Day Moving Average	115.38
200-Day Moving Average	116.52
Relative Strength Index (RSI)	33.89
Average Volume (20 Days)	464,276

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 4.54 billion and earned 256.40 million in profits. Earnings per share was 6.63.

Revenue	4.54B
Gross Profit	562.75M
Operating Income	287.94M
Pretax Income	313.55M
Net Income	256.40M
EBITDA	299.16M
EBIT	287.94M
Earnings Per Share (EPS)	6.63

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 139.52 million in debt, giving a net cash position of 1.02 billion or 26.39 per share.

Cash & Cash Equivalents	1.16B
Total Debt	139.52M
Net Cash	1.02B
Net Cash Per Share	26.39
Equity (Book Value)	2.46B
Book Value Per Share	63.68
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.46 million and capital expenditures -5.40 million, giving a free cash flow of -137.86 million.

Operating Cash Flow	-132.46M
Capital Expenditures	-5.40M
Free Cash Flow	-137.86M
FCF Per Share	-3.56

Full Cash Flow Statement

Margins

Gross margin is 12.39%, with operating and profit margins of 6.34% and 5.65%.

Gross Margin	12.39%
Operating Margin	6.34%
Pretax Margin	6.90%
Profit Margin	5.65%
EBITDA Margin	6.59%
EBIT Margin	6.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.04%
FCF Yield	-3.78%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a