Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALCAR.IS
SellSinkerAlarko Carrier Sanayi ve Ticaret A.S. · Industrials · Turkey · $161M · Avg Vol: $725K/d
22
StockRankGet insider-trade alerts
Q
34
V
39
M
35
P/E (TTM)
—
ROE
-25.6%
D/E
0.9x
Dividend %
—
COMPANY DESCRIPTION
Alarko Carrier Sanayi ve Ticaret A.S. engages in the research, development, production, marketing, and sale of heating, cooling, ventilation, water pressurization, building automation, and energy efficiency monitoring products in Turkey, Africa, Asia, Europe, the Middle East, and internationally.
FINANCIAL SUMMARY (TRY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 4.2B | 7.9B | 8.5B | 7.5B | 21.7% | 6.9B |
| EPS (TRY) | 44.71 | -55.00 | 50.05 | -63.54 | 5.8% | -48.18 |
| Shares | 10.8M | 10.8M | 10.8M | 10.8M | 0.0% | 10.8M |
| Debt | 863.4M | 1.7B | 2.1B | 2.2B | 36.9% | 1.9B |
| Equity | 2.0B | 2.2B | 3.4B | 1.9B | -1.9% | — |
| Op CF | -380.2M | -869.8M | 126.2M | 327.3M | 159.4% | 803.7M |
| Inv CF | 655.6M | -529.1M | -106.5M | 945.4M | — | — |
| Fin CF | 72.4M | 432.7M | -90.3M | -854.2M | — | — |
Loading 1Y...
PRICE (1Y)-2.0%
SMA 50SMA 200
Close
$14.92
RSI (14)
60.4
52W High
$21.88
From 52W High
0.7%
SCORE BREAKDOWN
Quality
34
ROIC
-7.5%7.7
ROE
-25.6%5.1
GP/Assets
18.7%54.7
Op. Margin
-2.4%12.7
FCF/Assets
12.6%90.5
Piotroski
534.4
Int. Cover
-0.8x10.7
D/E Ratio
0.91x22.3
Current Ratio
1.38x33.9
Value
39
P/E (TTM)
—N/A
EV/EBITDA
-30.9x25.0
P/FCF
10.4x74.8
P/B
3.9x26.3
P/S
1.1x59.3
Div Yield
—N/A
Momentum
35
52W High %
68%38.7
RS 6M
-20%34.2
SMA 50/200
0.95x37.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$161M
P/E (Forward)
—
Gross Margin
16.1%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ALCAR.IS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALCAR.IS | Alarko Carrier Sanayi ve Ticaret A.S.(you) | $161M | 22 | Sell |
| BURCE.IS | Burçelik Bursa Çelik Döküm Sanayii A.S. | $56M | 2 | Strong Sell |
| QUAGR.IS | QUA Granite Hayal Yapi ve Ürünleri Sanayi Ticaret A.S. | $165M | 22 | Sell |
| HRKET.IS | Hareket Proje Tasimaciligi Ve Yuk Muhendisligi Anonim Sirketi | $191M | 22 | Sell |
| BIENY.IS | Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. | $151M | 19 | Strong Sell |
| BERA.IS | Bera Holding A.S. | $196M | 27 | Sell |
| MEGMT.IS | Mega Metal Sanayi ve Ticaret A.S. | $256M | 21 | Sell |
| BINHO.IS | 1000 Yatirimlar Holding Anonim Sirketi | $264M | 22 | Sell |
| MANAS.IS | Manas Enerji Yonetimi Sanayi Ve Ticaret Anonim Sirketi | $233M | 26 | Sell |
| PRZMA.IS | Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. | $123M | 28 | Sell |
Peer medians: ROE 3.3% · P/E 21.5x · Gross margin 22.8%