Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)

Total Valuation

IST:ALVES has a market cap or net worth of TRY 5.28 billion. The enterprise value is 7.75 billion.

Market Cap	5.28B
Enterprise Value	7.75B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALVES has 160.00 million shares outstanding. The number of shares has decreased by -6.47% in one year.

Current Share Class	136.00M
Shares Outstanding	160.00M
Shares Change (YoY)	-6.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.00%
Owned by Institutions (%)	0.00%
Float	16.00M

Valuation Ratios

The trailing PE ratio is 39.55.

PE Ratio	39.55
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.21
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -8.73.

EV / Earnings	58.08
EV / Sales	1.26
EV / EBITDA	6.60
EV / EBIT	7.38
EV / FCF	-8.73

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.16.

Current Ratio	1.14
Quick Ratio	0.57
Debt / Equity	1.16
Debt / EBITDA	2.34
Debt / FCF	-3.10
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 16.87%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	14.35%
Return on Invested Capital (ROIC)	16.87%
Return on Capital Employed (ROCE)	40.32%
Revenue Per Employee	48.39M
Profits Per Employee	1.05M
Employee Count	129
Asset Turnover	1.34
Inventory Turnover	4.99

Taxes

In the past 12 months, IST:ALVES has paid 61.51 million in taxes.

Income Tax	61.51M
Effective Tax Rate	31.54%

Stock Price Statistics

The stock price has decreased by -33.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.01%
50-Day Moving Average	30.87
200-Day Moving Average	32.45
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	14,048,734

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 6.15 billion and earned 133.51 million in profits. Earnings per share was 0.83.

Revenue	6.15B
Gross Profit	1.26B
Operating Income	1.05B
Pretax Income	195.02M
Net Income	133.51M
EBITDA	1.18B
EBIT	1.05B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 280.32 million in cash and 2.75 billion in debt, giving a net cash position of -2.47 billion or -15.46 per share.

Cash & Cash Equivalents	280.32M
Total Debt	2.75B
Net Cash	-2.47B
Net Cash Per Share	-15.46
Equity (Book Value)	2.38B
Book Value Per Share	14.91
Working Capital	471.48M

Cash Flow

In the last 12 months, operating cash flow was -178.20 million and capital expenditures -710.22 million, giving a free cash flow of -888.42 million.

Operating Cash Flow	-178.20M
Capital Expenditures	-710.22M
Free Cash Flow	-888.42M
FCF Per Share	-5.55

Margins

Gross margin is 20.53%, with operating and profit margins of 17.09% and 2.17%.

Gross Margin	20.53%
Operating Margin	17.09%
Pretax Margin	3.17%
Profit Margin	2.17%
EBITDA Margin	19.13%
EBIT Margin	17.09%
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	6.47%
Shareholder Yield	n/a
Earnings Yield	2.53%
FCF Yield	-16.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	4