Turkey · Delayed Price · Currency is TRY IST:ALVES Statistics
Total Valuation
IST:ALVES has a market cap or net worth of TRY 6.50 billion. The enterprise value is 9.31 billion.
| Market Cap | 6.50B |
| Enterprise Value | 9.31B |
Important Dates
The next estimated earnings date is 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) | -0.67% |
| Owned by Insiders (%) | 66.90% |
| Owned by Institutions (%) | 0.09% |
| Float | 289.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -32.62.
| EV / Earnings | -3,221.97 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.68 |
| EV / FCF | -32.62 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -10.58 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 13.97% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | 39.16% |
| Weighted Average Cost of Capital (WACC) | 11.35% |
| Revenue Per Employee | 46.73M |
| Profits Per Employee | -18,292 |
| Employee Count | 158 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, IST:ALVES has paid 113.56 million in taxes.
| Income Tax | 113.56M |
| Effective Tax Rate | 102.61% |
Stock Price Statistics
The stock price has increased by +21.12% in the last 52 weeks. The beta is 2.32, so IST:ALVES's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +21.12% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 272,181,310 |
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 7.38 billion and -2.89 million in losses. Loss per share was -0.00.
| Revenue | 7.38B |
| Gross Profit | 1.46B |
| Operating Income | 1.21B |
| Pretax Income | 110.67M |
| Net Income | -2.89M |
| EBITDA | 1.37B |
| EBIT | 1.21B |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 203.60 million in cash and 3.02 billion in debt, with a net cash position of -2.82 billion or -1.76 per share.
| Cash & Cash Equivalents | 203.60M |
| Total Debt | 3.02B |
| Net Cash | -2.82B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 1.61 |
| Working Capital | 798.05M |
Cash Flow
In the last 12 months, operating cash flow was 112.52 million and capital expenditures -397.99 million, giving a free cash flow of -285.47 million.
| Operating Cash Flow | 112.52M |
| Capital Expenditures | -397.99M |
| Free Cash Flow | -285.47M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 19.80%, with operating and profit margins of 16.41% and -0.04%.
| Gross Margin | 19.80% |
| Operating Margin | 16.41% |
| Pretax Margin | 1.50% |
| Profit Margin | -0.04% |
| EBITDA Margin | 18.62% |
| EBIT Margin | 16.41% |
| 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 | -0.04% |
| FCF Yield | -4.39% |
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 | n/a |
| Graham Upside | n/a |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |