Alarko Carrier Sanayi ve Ticaret A.S.

As of June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. carries a market capitalization of 8.46B, placing it among publicly traded companies globally. Its enterprise value stands at 9.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. has 10.80M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 4.16.

As of June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 95.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.83B versus a market cap of 8.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.97, indicating elevated leverage, while an interest coverage ratio of 0.36 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -28.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.03, reflecting losses generated across the asset base. Inventory turnover of 4.32 indicates how many times Alarko Carrier Sanayi ve Ticaret A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. recorded 59.66M in income tax expense. The company reported a pretax loss of -525.28M and -584.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alarko Carrier Sanayi ve Ticaret A.S.'s stock has declined approximately 38.78% over the past 52 weeks. The 50-day moving average sits at 654.14, while the 200-day moving average is 762.92.

Over the twelve months ended June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. generated 7.62B in revenue and converted that into -584.94M in net income, yielding earnings per share of -54.16. EBITDA reached 102.82M, while operating income came in at -130.23M.

As of June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. holds 481.05M in cash and equivalents against 1.85B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 2.03B, with working capital of 1.24B providing operational flexibility.

Alarko Carrier Sanayi ve Ticaret A.S. produced 802.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.78M in capital expenditures, free cash flow totaled 761.64M - equivalent to 70.52 per share.

Over the twelve months ended June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. posted a gross margin of 16.48, reflecting its pricing power and cost economics. The operating margin of -1.71 and net profit margin of -7.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alarko Carrier Sanayi ve Ticaret A.S. shareholders.

Alarko Carrier Sanayi ve Ticaret A.S.'s most recent stock split took place on January 1, 2005 with a 1000:1 split ratio.

As of June 30, 2026, Alarko Carrier Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.