Turkey · Delayed Price · Currency is TRY IST:ALCTL Statistics
Total Valuation
IST:ALCTL has a market cap or net worth of TRY 5.34 billion. The enterprise value is 4.12 billion.
| Market Cap | 5.34B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALCTL has 38.70 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 38.70M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.51% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 10.57.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 9.56 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.73 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.34 |
| Interest Coverage | 18.35 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -14.32%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 13.80M |
| Profits Per Employee | -373,028 |
| Employee Count | 380 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, IST:ALCTL has paid 363.10 million in taxes.
| Income Tax | 363.10M |
| Effective Tax Rate | 164.04% |
Stock Price Statistics
The stock price has increased by +27.42% in the last 52 weeks. The beta is 0.45, so IST:ALCTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.42% |
| 50-Day Moving Average | 145.27 |
| 200-Day Moving Average | 127.46 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 539,632 |
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 5.24 billion and -141.75 million in losses. Loss per share was -3.66.
| Revenue | 5.24B |
| Gross Profit | 820.42M |
| Operating Income | 430.70M |
| Pretax Income | 221.35M |
| Net Income | -141.75M |
| EBITDA | 470.98M |
| EBIT | 430.70M |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 1.36 billion in cash and 130.69 million in debt, with a net cash position of 1.23 billion or 31.66 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 130.69M |
| Net Cash | 1.23B |
| Net Cash Per Share | 31.66 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 86.24 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 395.01 million and capital expenditures -5.56 million, giving a free cash flow of 389.45 million.
| Operating Cash Flow | 395.01M |
| Capital Expenditures | -5.56M |
| Depreciation & Amortization | 40.28M |
| Net Borrowing | -160.36M |
| Free Cash Flow | 389.45M |
| FCF Per Share | 10.06 |
Margins
Gross margin is 15.65%, with operating and profit margins of 8.21% and -2.70%.
| Gross Margin | 15.65% |
| Operating Margin | 8.21% |
| Pretax Margin | 4.22% |
| Profit Margin | -2.70% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 8.21% |
| FCF Margin | 7.43% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -2.65% |
| FCF Yield | 7.29% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |