IST:ALVES Statistics
Total Valuation
IST:ALVES has a market cap or net worth of TRY 5.51 billion. The enterprise value is 6.52 billion.
Market Cap | 5.51B |
Enterprise Value | 6.52B |
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.
Current Share Class | n/a |
Shares Outstanding | 160.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 75.00% |
Owned by Institutions (%) | 0.00% |
Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 52.96.
PE Ratio | 52.96 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 2.76 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -7.75.
EV / Earnings | 62.71 |
EV / Sales | 1.21 |
EV / EBITDA | 6.42 |
EV / EBIT | 7.32 |
EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.27 |
Quick Ratio | 0.75 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.10 |
Debt / FCF | -1.33 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 21.32%.
Return on Equity (ROE) | 7.03% |
Return on Assets (ROA) | 17.13% |
Return on Invested Capital (ROIC) | 21.32% |
Return on Capital Employed (ROCE) | 42.55% |
Revenue Per Employee | 41.82M |
Profits Per Employee | 806,170 |
Employee Count | 129 |
Asset Turnover | 1.66 |
Inventory Turnover | 7.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.57% |
50-Day Moving Average | 30.59 |
200-Day Moving Average | 37.67 |
Relative Strength Index (RSI) | 69.08 |
Average Volume (20 Days) | 4,964,600 |
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 5.40 billion and earned 104.00 million in profits. Earnings per share was 0.65.
Revenue | 5.40B |
Gross Profit | 1.06B |
Operating Income | 891.27M |
Pretax Income | 96.31M |
Net Income | 104.00M |
EBITDA | 1.02B |
EBIT | 891.27M |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 105.30 million in cash and 1.12 billion in debt, giving a net cash position of -1.01 billion or -6.34 per share.
Cash & Cash Equivalents | 105.30M |
Total Debt | 1.12B |
Net Cash | -1.01B |
Net Cash Per Share | -6.34 |
Equity (Book Value) | 2.00B |
Book Value Per Share | 12.49 |
Working Capital | 501.39M |
Cash Flow
In the last 12 months, operating cash flow was -95.22 million and capital expenditures -746.14 million, giving a free cash flow of -841.36 million.
Operating Cash Flow | -95.22M |
Capital Expenditures | -746.14M |
Free Cash Flow | -841.36M |
FCF Per Share | -5.26 |
Margins
Gross margin is 19.66%, with operating and profit margins of 16.52% and 1.93%.
Gross Margin | 19.66% |
Operating Margin | 16.52% |
Pretax Margin | 1.79% |
Profit Margin | 1.93% |
EBITDA Margin | 18.84% |
EBIT Margin | 16.52% |
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 | 1.89% |
FCF Yield | -15.28% |
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 4.7.
Altman Z-Score | 4.7 |
Piotroski F-Score | n/a |