Turkey · Delayed Price · Currency is TRY IST:ALVES Statistics
Total Valuation
IST:ALVES has a market cap or net worth of TRY 4.45 billion. The enterprise value is 6.93 billion.
| Market Cap | 4.45B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALVES has 160.00 million shares outstanding.
| Current Share Class | 136.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.90% |
| Owned by Institutions (%) | 0.00% |
| Float | 28.96M |
Valuation Ratios
The trailing PE ratio is 33.36.
| PE Ratio | 33.36 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -7.80.
| EV / Earnings | 51.90 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.60 |
| EV / FCF | -7.80 |
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 -11.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 30.23 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 6,480,911 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.00% |
| FCF Yield | -19.94% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 3 |