IST:ALCTL Statistics
Total Valuation
IST:ALCTL has a market cap or net worth of TRY 4.02 billion. The enterprise value is 3.00 billion.
Market Cap | 4.02B |
Enterprise Value | 3.00B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 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 15.68.
PE Ratio | 15.68 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 1.63 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of -21.76.
EV / Earnings | 11.70 |
EV / Sales | 0.66 |
EV / EBITDA | 9.45 |
EV / EBIT | 10.42 |
EV / FCF | -21.76 |
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 -0.96% in the last 52 weeks. The beta is 0.38, so IST:ALCTL's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -0.96% |
50-Day Moving Average | 126.97 |
200-Day Moving Average | 116.71 |
Relative Strength Index (RSI) | 39.70 |
Average Volume (20 Days) | 946,456 |
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 |
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 |
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 |
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 | 6.38% |
FCF Yield | -3.43% |
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 |