IST:ALVES Statistics

Total Valuation

IST:ALVES has a market cap or net worth of TRY 4.80 billion. The enterprise value is 5.89 billion.

Market Cap	4.80B
Enterprise Value	5.89B

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. The number of shares has decreased by -13.98% in one year.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	-13.98%
Shares Change (QoQ)	+37.50%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.00%
Float	40.00M

Valuation Ratios

The trailing PE ratio is 158.89.

PE Ratio	158.89
Forward PE	n/a
PS Ratio	0.92
PB Ratio	2.55
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -5.57.

EV / Earnings	268.48
EV / Sales	1.55
EV / EBITDA	8.11
EV / EBIT	9.20
EV / FCF	-5.57

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.62.

Current Ratio	1.42
Quick Ratio	0.85
Debt / Equity	0.62
Debt / EBITDA	1.60
Debt / FCF	-1.10
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 20.06%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	15.67%
Return on Invested Capital (ROIC)	20.06%
Return on Capital Employed (ROCE)	31.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	110
Asset Turnover	1.49
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.17%
50-Day Moving Average	35.13
200-Day Moving Average	40.40
Relative Strength Index (RSI)	27.39
Average Volume (20 Days)	1,542,574

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 3.80 billion and earned 21.93 million in profits. Earnings per share was 0.19.

Revenue	3.80B
Gross Profit	606.45M
Operating Income	640.03M
Pretax Income	-32.01M
Net Income	21.93M
EBITDA	698.35M
EBIT	640.03M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 70.62 million in cash and 1.16 billion in debt, giving a net cash position of -1.09 billion or -6.81 per share.

Cash & Cash Equivalents	70.62M
Total Debt	1.16B
Net Cash	-1.09B
Net Cash Per Share	-6.81
Equity (Book Value)	1.88B
Book Value Per Share	11.75
Working Capital	770.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -734.72 million and capital expenditures -322.28 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-734.72M
Capital Expenditures	-322.28M
Free Cash Flow	-1.06B
FCF Per Share	-6.61

Full Cash Flow Statement

Margins

Gross margin is 15.97%, with operating and profit margins of 16.85% and 0.58%.

Gross Margin	15.97%
Operating Margin	16.85%
Pretax Margin	-0.84%
Profit Margin	0.58%
EBITDA Margin	18.39%
EBIT Margin	16.85%
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	13.98%
Shareholder Yield	13.98%
Earnings Yield	0.46%
FCF Yield	-22.04%

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 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a