Turkey
· Delayed Price · Currency is TRY IST:ALVES Statistics
Total Valuation
IST:ALVES has a market cap or net worth of TRY 4.53 billion. The enterprise value is 5.54 billion.
| Market Cap | 4.53B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALVES has 160.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 43.54.
| PE Ratio | 43.54 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -6.59.
| EV / Earnings | 53.29 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.22 |
| EV / FCF | -6.59 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.27 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.33 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 21.32%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 21.32% |
| Return on Capital Employed (ROCE) | 42.55% |
| Revenue Per Employee | 41.82M |
| Profits Per Employee | 806,170 |
| Employee Count | 129 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 7.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.45% |
| 50-Day Moving Average | 32.10 |
| 200-Day Moving Average | 38.92 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 2,860,630 |
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, IST:ALVES had revenue of TRY 5.40 billion and earned 104.00 million in profits. Earnings per share was 0.65.
| Revenue | 5.40B |
| Gross Profit | 1.06B |
| Operating Income | 891.27M |
| Pretax Income | 96.31M |
| Net Income | 104.00M |
| EBITDA | 1.02B |
| EBIT | 891.27M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 105.30 million in cash and 1.12 billion in debt, giving a net cash position of -1.01 billion or -6.34 per share.
| Cash & Cash Equivalents | 105.30M |
| Total Debt | 1.12B |
| Net Cash | -1.01B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 12.49 |
| Working Capital | 501.39M |
Cash Flow
In the last 12 months, operating cash flow was -95.22 million and capital expenditures -746.14 million, giving a free cash flow of -841.36 million.
| Operating Cash Flow | -95.22M |
| Capital Expenditures | -746.14M |
| Free Cash Flow | -841.36M |
| FCF Per Share | -5.26 |
Margins
Gross margin is 19.66%, with operating and profit margins of 16.52% and 1.93%.
| Gross Margin | 19.66% |
| Operating Margin | 16.52% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.93% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 16.52% |
| FCF Margin | n/a |
Dividends & Yields
IST:ALVES 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.30% |
| FCF Yield | -18.58% |
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
IST:ALVES has an Altman Z-Score of 4.7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | n/a |