ALCAR Stock Overview
Manufactures and sells products and services in the areas of heating, cooling, air-conditioning, and water pressurization. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Alarko Carrier Sanayi ve Ticaret A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺975.00 |
| 52 Week High | ₺1,939.00 |
| 52 Week Low | ₺846.50 |
| Beta | 1.3 |
| 1 Month Change | -4.04% |
| 3 Month Change | -1.76% |
| 1 Year Change | -3.27% |
| 3 Year Change | 228.28% |
| 5 Year Change | 1,525.00% |
| Change since IPO | 3,434,086.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALCAR | TR Machinery | TR Market | |
|---|---|---|---|
| 7D | -5.9% | -3.7% | -3.6% |
| 1Y | -3.3% | 13.6% | 31.5% |
Return vs Industry: ALCAR underperformed the TR Machinery industry which returned 14.5% over the past year.
Return vs Market: ALCAR underperformed the TR Market which returned 29.9% over the past year.
Price Volatility
| ALCAR volatility | |
|---|---|
| ALCAR Average Weekly Movement | 4.6% |
| Machinery Industry Average Movement | 5.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.5% |
Stable Share Price: ALCAR has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: ALCAR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 648 | Hilmi Sahin | www.alarko-carrier.com.tr |
Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, air-conditioning, and water pressurization. The company offers various heating systems, including combi boilers, boilers, radiator underfloor heating pipes, hot water storage tanks, expansion tanks, and heating control equipment; air conditioner equipment, including multi air conditioners, commercial air conditioners, AC control equipment, and AC accessories; and commercial systems comprising air handling units, packaged rooftop units, liquid chillers, VRF systems, fancoil units, laminar flow units, cold room refrigeration units, and humidifiers. It also offers water pressurization systems, such as submersible pumps, centrifugal pumps, submersible motors, water boosters, and circulation pumps; heat pumps, photovoltaic panels, and hot water solar thermal collectors; and air purifiers.
Alarko Carrier Sanayi ve Ticaret A.S. Fundamentals Summary
| ALCAR fundamental statistics | |
|---|---|
| Market cap | ₺10.53b |
| Earnings (TTM) | -₺112.71m |
| Revenue (TTM) | ₺4.54b |
2.3x
P/S Ratio-93.4x
P/E RatioIs ALCAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALCAR income statement (TTM) | |
|---|---|
| Revenue | ₺4.54b |
| Cost of Revenue | ₺3.78b |
| Gross Profit | ₺759.81m |
| Other Expenses | ₺872.52m |
| Earnings | -₺112.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -10.44 |
| Gross Margin | 16.74% |
| Net Profit Margin | -2.48% |
| Debt/Equity Ratio | 90.1% |
How did ALCAR perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield-114%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:56 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alarko Carrier Sanayi ve Ticaret A.S. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mete Kunter | Ata Invest |