ALVES Statistics

Total Valuation

Alves Kablo Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 6.55 billion. The enterprise value is 7.31 billion.

Market Cap	6.55B
Enterprise Value	7.31B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Alves Kablo Sanayi ve Ticaret A.S. has 160.00 million shares outstanding. The number of shares has increased by 2,224.18% in one year.

Shares Outstanding	160.00M
Shares Change (YoY)	+2,224.18%
Shares Change (QoQ)	+98.87%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.00%
Float	16.00M

Valuation Ratios

The trailing PE ratio is 23.39.

PE Ratio	23.39
Forward PE	n/a
PS Ratio	1.57
PB Ratio	7.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -18.17.

EV / Earnings	35.96
EV / Sales	2.41
EV / EBITDA	14.46
EV / EBIT	15.91
EV / FCF	-18.17

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 122.11.

Current Ratio	1.10
Quick Ratio	0.58
Debt / Equity	122.11
Debt / EBITDA	1.57
Debt / FCF	-1.98
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 38.67% and return on invested capital (ROIC) is 25.10%.

Return on Equity (ROE)	38.67%
Return on Assets (ROA)	18.31%
Return on Capital (ROIC)	25.10%
Revenue Per Employee	27.60M
Profits Per Employee	1.85M
Employee Count	110
Asset Turnover	1.93
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	6,951,559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alves Kablo Sanayi ve Ticaret A.S. had revenue of TRY 3.04 billion and earned 203.42 million in profits. Earnings per share was 1.75.

Revenue	3.04B
Gross Profit	429.61M
Operating Income	459.85M
Pretax Income	252.49M
Net Income	203.42M
EBITDA	478.51M
EBIT	459.85M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 30.62 million in cash and 795.00 million in debt, giving a net cash position of -764.38 million or -4.78 per share.

Cash & Cash Equivalents	30.62M
Total Debt	795.00M
Net Cash	-764.38M
Net Cash Per Share	-4.78
Equity (Book Value)	651.06M
Book Value Per Share	5.43
Working Capital	93.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -121.88 million and capital expenditures -280.62 million, giving a free cash flow of -402.50 million.

Operating Cash Flow	-121.88M
Capital Expenditures	-280.62M
Free Cash Flow	-402.50M
FCF Per Share	-2.52

Full Cash Flow Statement

Margins

Gross margin is 14.15%, with operating and profit margins of 15.15% and 6.70%.

Gross Margin	14.15%
Operating Margin	15.15%
Pretax Margin	8.32%
Profit Margin	6.70%
EBITDA Margin	15.76%
EBIT Margin	15.15%
FCF Margin	-13.26%

Dividends & Yields

Alves Kablo Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2,224.18%
Shareholder Yield	-2,224.18%
Earnings Yield	4.28%
FCF Yield	-6.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Alves Kablo Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a