Alarko Carriernayi Ve Ticaret AS (IST:ALCAR) Return-on-Tangible-Equity: -14.10% (As of Mar. 2026)


IST:ALCAR Alarko Carrier Sanayi Ve Ticaret AS IST:ALCAR
49 GF Score
Price ₺858.00
GF Value ₺936.64
Valuation Fairly Valued
! 9 Warning Signs
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What is Alarko Carriernayi Ve Ticaret AS Return-on-Tangible-Equity?

Alarko Carriernayi Ve Ticaret AS IST:ALCAR +5.54% 49 Return-on-Tangible-Equity is -14.10% as of Mar. 2026. GuruFocus rates IST:ALCAR with a GF Score™ of 49/100 and a GF Value™ of ₺936.64 (Fairly Valued). The stock has 9 warning signs investors should review. Among 2,973 Industrial Products companies, Alarko Carriernayi Ve Ticaret AS ranks worse than 91.79% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Alarko Carriernayi Ve Ticaret AS's annualized net income for the quarter that ended in Mar. 2026 was ₺-271 Mil. Alarko Carriernayi Ve Ticaret AS's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₺1,920 Mil. Therefore, Alarko Carriernayi Ve Ticaret AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -14.10%.

The historical rank and industry rank for Alarko Carriernayi Ve Ticaret AS's Return-on-Tangible-Equity or its related term are showing as below:

IST:ALCAR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -29.45   Med: 14.02   Max: 39.52
Current: -24.02

During the past 13 years, Alarko Carriernayi Ve Ticaret AS's highest Return-on-Tangible-Equity was 39.52%. The lowest was -29.45%. And the median was 14.02%.

IST:ALCAR's Return-on-Tangible-Equity is ranked worse than
91.79% of 2973 companies
in the Industrial Products industry
Industry Median: 6.72 vs IST:ALCAR: -24.02

Alarko Carriernayi Ve Ticaret AS  (IST:ALCAR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Alarko Carriernayi Ve Ticaret AS Return-on-Tangible-Equity Related Terms


Alarko Carriernayi Ve Ticaret AS Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Alarko Carriernayi Ve Ticaret AS's Return-on-Tangible-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alarko Carriernayi Ve Ticaret AS Return-on-Tangible-Equity Chart

Alarko Carriernayi Ve Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.38 39.52 -29.45 20.01 -26.52

Alarko Carriernayi Ve Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.09 -9.96 -14.20 -62.57 -14.10

IST:ALCAR vs GEV, ETN, PH: Return-on-Tangible-Equity Comparison

For the Specialty Industrial Machinery subindustry, Alarko Carriernayi Ve Ticaret AS's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alarko Carriernayi Ve Ticaret AS Return-on-Tangible-Equity vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alarko Carriernayi Ve Ticaret AS's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Alarko Carriernayi Ve Ticaret AS's Return-on-Tangible-Equity falls into.


IST:ALCAR
49GF Score
Alarko Carrier Sanayi Ve Ticaret AS IST:ALCAR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Alarko Carriernayi Ve Ticaret AS Return-on-Tangible-Equity Calculation

Alarko Carriernayi Ve Ticaret AS's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-686.247/( (3322.258+1853.856 )/ 2 )
=-686.247/2588.057
=-26.52 %

Alarko Carriernayi Ve Ticaret AS's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-270.7/( (1853.856+1986.075)/ 2 )
=-270.7/1919.9655
=-14.10 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -14.10% mean?
Alarko Carriernayi Ve Ticaret AS (IST:ALCAR) has a Return-on-Tangible-Equity of -14.10% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alarko Carriernayi Ve Ticaret AS and its competitors. According to the industry distribution chart, Alarko Carriernayi Ve Ticaret AS ranks #2729 out of 2973 companies in the Industrial Products industry, placing it in the top 91.8%.
Is Alarko Carriernayi Ve Ticaret AS's Return-on-Tangible-Equity too high?
Alarko Carriernayi Ve Ticaret AS's current Return-on-Tangible-Equity is -14.10%. Based on the distribution chart, Alarko Carriernayi Ve Ticaret AS ranks #2729 out of 2973 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Alarko Carriernayi Ve Ticaret AS has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alarko Carriernayi Ve Ticaret AS's Return-on-Tangible-Equity compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Alarko Carriernayi Ve Ticaret AS ranks #2729 out of 2973 companies for Return-on-Tangible-Equity. This places Alarko Carriernayi Ve Ticaret AS in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Industrial Products company?
The median Return-on-Tangible-Equity among Industrial Products companies is 6.72, based on 2,973 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Alarko Carriernayi Ve Ticaret AS and its competitors. For the Industrial Products industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alarko Carriernayi Ve Ticaret AS's current Return-on-Tangible-Equity is -14.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alarko Carriernayi Ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Alarko Carriernayi Ve Ticaret AS (IST:ALCAR) is currently considered Fairly Valued. The stock's GF Value™ is ₺936.64, compared to a current price of ₺858.00 — trading 8.4% below its estimated fair value. The current Return-on-Tangible-Equity is -14.10%. Alarko Carriernayi Ve Ticaret AS's overall GF Score™ is 49/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Alarko Carriernayi Ve Ticaret AS (IST:ALCAR), the current Return-on-Tangible-Equity is -14.10% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alarko Carriernayi Ve Ticaret AS (IST:ALCAR) Overvalued in 2026?

Based on GuruFocus' analysis, Alarko Carriernayi Ve Ticaret AS stock appears to be undervalued. The current stock price of ₺858.00 is trading 8.4% below its estimated GF Value™ of ₺936.64. GuruFocus considers Alarko Carriernayi Ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:ALCAR:

  • Return-on-Tangible-Equity: -14.10%
  • GF Value™: ₺936.64 vs. price of ₺858.00 (8.4% below fair value)
  • GF Score™: 49/100 with 9 warning signs

No single metric tells the full story. See the IST:ALCAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alarko Carriernayi Ve Ticaret AS Business Description

Address Muallim Naci Caddesi No.69, Ortakoy, Istanbul, TUR, 34347
Alarko Carrier Sanayi Ve Ticaret AS is a Turkey-based company that manufactures air handling units, rooftops, unit heaters, submersible pumps, gas-fired combi boilers, oil-fired domestic boilers, burners, and panel radiators. It markets air handling units, rooftops, and fan coils. The company also provides spare parts, assembly material, maintenance materials, and repair materials.
49GF Score

Get the complete analysis for IST:ALCAR

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺858.00
Price
₺936.64
GF Value