Turkey · Delayed Price · Currency is TRY IST:ALCTL Statistics
Total Valuation
IST:ALCTL has a market cap or net worth of TRY 2.44 billion. The enterprise value is 1.18 billion.
| Market Cap | 2.44B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALCTL has 38.70 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 13.55M |
| Shares Outstanding | 38.70M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,354.26.
| PE Ratio | 1,354.26 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 653.33 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 3.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.47 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | 16.28 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -8.16%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | -8.16% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 14.32M |
| Profits Per Employee | 5,039 |
| Employee Count | 357 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, IST:ALCTL has paid 243.16 million in taxes.
| Income Tax | 243.16M |
| Effective Tax Rate | 99.27% |
Stock Price Statistics
The stock price has decreased by -38.65% in the last 52 weeks. The beta is 0.29, so IST:ALCTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -38.65% |
| 50-Day Moving Average | 92.21 |
| 200-Day Moving Average | 129.14 |
| Relative Strength Index (RSI) | 25.51 |
| Average Volume (20 Days) | 270,495 |
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 earned 1.80 million in profits.
| Revenue | 5.11B |
| Gross Profit | 622.02M |
| Operating Income | 381.97M |
| Pretax Income | 244.96M |
| Net Income | 1.80M |
| EBITDA | 441.89M |
| EBIT | 381.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.37 billion in cash and 108.03 million in debt, with a net cash position of 1.26 billion or 32.58 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 108.03M |
| Net Cash | 1.26B |
| Net Cash Per Share | 32.58 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | n/a |
| Working Capital | 4.09B |
Cash Flow
In the last 12 months, operating cash flow was -7.66 million and capital expenditures -5.60 million, giving a free cash flow of -13.26 million.
| Operating Cash Flow | -7.66M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 47.11M |
| Net Borrowing | -198.63M |
| Free Cash Flow | -13.26M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 12.17%, with operating and profit margins of 7.47% and 0.04%.
| Gross Margin | 12.17% |
| Operating Margin | 7.47% |
| Pretax Margin | 4.79% |
| Profit Margin | 0.04% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 7.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.07% |
| FCF Yield | -0.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |