Turkey · Delayed Price · Currency is TRY IST:ALVES Statistics
Total Valuation
IST:ALVES has a market cap or net worth of TRY 4.90 billion. The enterprise value is 8.12 billion.
| Market Cap | 4.90B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALVES has 1.60 billion shares outstanding.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 0.17% |
| Float | 622.46M |
Valuation Ratios
The trailing PE ratio is 47.58.
| PE Ratio | 47.58 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of -5.68.
| EV / Earnings | 78.89 |
| EV / Sales | 0.84 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.34 |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.16 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | -2.42 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 17.70% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 65.96% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | 61.17M |
| Profits Per Employee | 651,240 |
| Employee Count | 158 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, IST:ALVES has paid 223.62 million in taxes.
| Income Tax | 223.62M |
| Effective Tax Rate | 68.49% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 1.87, so IST:ALVES's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 3.54 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 141,383,127 |
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 9.67 billion and earned 102.90 million in profits. Earnings per share was 0.06.
| Revenue | 9.67B |
| Gross Profit | 2.19B |
| Operating Income | 1.87B |
| Pretax Income | 326.52M |
| Net Income | 102.90M |
| EBITDA | 2.05B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 235.92 million in cash and 3.46 billion in debt, with a net cash position of -3.22 billion or -2.01 per share.
| Cash & Cash Equivalents | 235.92M |
| Total Debt | 3.46B |
| Net Cash | -3.22B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 1.70 |
| Working Capital | 817.67M |
Cash Flow
In the last 12 months, operating cash flow was -770.42 million and capital expenditures -659.82 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -770.42M |
| Capital Expenditures | -659.82M |
| Depreciation & Amortization | 183.73M |
| Net Borrowing | 2.20B |
| Free Cash Flow | -1.43B |
| FCF Per Share | -0.89 |
Margins
Gross margin is 22.67%, with operating and profit margins of 19.34% and 1.06%.
| Gross Margin | 22.67% |
| Operating Margin | 19.34% |
| Pretax Margin | 3.38% |
| Profit Margin | 1.06% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 19.34% |
| 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 | 2.10% |
| FCF Yield | -29.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 20, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jan 20, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IST:ALVES has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |