Stock ALCAR ALARKO CARRIER SANAYI VE TICARET
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Financials Alarko Carrier Sanayi ve Ticaret

Equities

ALCAR

TRAALRSA91H2

Electrical Components & Equipment

Market Closed - Borsa Istanbul
Other stock markets
 11:09:07 2024-04-26 EDT 		5-day change 1st Jan Change
1,410 TRY +0.79% Intraday chart for Alarko Carrier Sanayi ve Ticaret -2.15% +34.67%
04-05 Alarko Carrier Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Alarko Carrier Sanayi ve Ticaret A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 425.1 648 3,941 3,157 7,467 11,308
Enterprise Value (EV) 1 379.9 582.3 3,882 3,276 7,438 12,024
P/E ratio 8.62 x 39.5 x 63.7 x 43.9 x 12.9 x -27.5 x
Yield - 0.63% 0.63% - 1.21% 1.14%
Capitalization / Revenue 0.67 x 1.11 x 4.98 x 2.5 x 3.46 x 2.04 x
EV / Revenue 0.6 x 1 x 4.91 x 2.59 x 3.45 x 2.17 x
EV / EBITDA 5.55 x 25.7 x 50.3 x 27.7 x 26.7 x 110 x
EV / FCF -16.4 x 27.2 x -183 x -22.1 x -30.1 x -70.7 x
FCF Yield -6.08% 3.68% -0.55% -4.53% -3.32% -1.42%
Price to Book 1.11 x 1.64 x 8.69 x 6.34 x 7.23 x 7.58 x
Nbr of stocks (in thousands) 10,800 10,800 10,800 10,800 10,800 10,800
Reference price 2 39.36 60.00 364.9 292.3 691.4 1,047
Announcement Date 19-02-27 20-02-26 21-02-22 22-02-25 23-02-28 24-04-05
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 636.3 584.5 790.6 1,265 2,158 5,543
EBITDA 1 68.51 22.68 77.16 118.5 278.8 109.2
EBIT 1 63.36 17.03 70.76 111 267.8 49.47
Operating Margin 9.96% 2.91% 8.95% 8.77% 12.41% 0.89%
Earnings before Tax (EBT) 1 61.08 18.08 78.04 77.63 632 -549.6
Net income 1 49.33 16.39 61.87 71.95 579.3 -411.4
Net margin 7.75% 2.8% 7.83% 5.69% 26.84% -7.42%
EPS 2 4.568 1.518 5.729 6.662 53.64 -38.09
Free Cash Flow 1 -23.09 21.43 -21.27 -148.4 -246.8 -170.2
FCF margin -3.63% 3.67% -2.69% -11.73% -11.44% -3.07%
FCF Conversion (EBITDA) - 94.49% - - - -
FCF Conversion (Net income) - 130.71% - - - -
Dividend per Share - 0.3790 2.300 - 8.333 11.92
Announcement Date 19-02-27 20-02-26 21-02-22 22-02-25 23-02-28 24-04-05
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 120 - 717
Net Cash position 1 45.2 65.7 58.7 - 29.1 -
Leverage (Debt/EBITDA) - - - 1.009 x - 6.566 x
Free Cash Flow 1 -23.1 21.4 -21.3 -148 -247 -170
ROE (net income / shareholders' equity) 13.3% 4.22% 14.6% 15.1% 75.7% -23.5%
ROA (Net income/ Total Assets) 7.71% 1.87% 6.79% 7.29% 9.87% 0.79%
Assets 1 640.1 874.8 911.2 986.9 5,872 -52,032
Book Value Per Share 2 35.40 36.70 42.00 46.10 95.60 138.0
Cash Flow per Share 2 9.430 11.30 15.20 19.30 51.20 34.50
Capex 1 7.24 3.26 5.04 5.72 33.1 358
Capex / Sales 1.14% 0.56% 0.64% 0.45% 1.53% 6.45%
Announcement Date 19-02-27 20-02-26 21-02-22 22-02-25 23-02-28 24-04-05
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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Heating, Ventilation & Air Conditioning Systems
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