Alves Kablo Sanayi ve Ticaret A.S. (IST:ALVES)

IST:ALVES Statistics

Total Valuation

IST:ALVES has a market cap or net worth of TRY 4.47 billion. The enterprise value is 6.54 billion.

Market Cap	4.47B
Enterprise Value	6.54B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALVES has 160.00 million shares outstanding. The number of shares has decreased by -6.47% in one year.

Current Share Class	136.00M
Shares Outstanding	160.00M
Shares Change (YoY)	-6.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.00%
Float	40.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.02
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of -5.92.

EV / Earnings	-94.79
EV / Sales	1.27
EV / EBITDA	7.00
EV / EBIT	8.07
EV / FCF	-5.92

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.

Current Ratio	1.13
Quick Ratio	0.59
Debt / Equity	0.97
Debt / EBITDA	2.30
Debt / FCF	-1.94
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is -3.60% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	-3.60%
Return on Assets (ROA)	12.45%
Return on Invested Capital (ROIC)	15.13%
Return on Capital Employed (ROCE)	35.36%
Revenue Per Employee	43.55M
Profits Per Employee	-584,305
Employee Count	129
Asset Turnover	1.26
Inventory Turnover	5.07

Taxes

Income Tax	-78.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.63%
50-Day Moving Average	29.38
200-Day Moving Average	32.38
Relative Strength Index (RSI)	48.70
Average Volume (20 Days)	4,507,227

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 5.14 billion and -68.95 million in losses. Loss per share was -0.43.

Revenue	5.14B
Gross Profit	995.72M
Operating Income	809.80M
Pretax Income	-147.93M
Net Income	-68.95M
EBITDA	933.92M
EBIT	809.80M
Loss Per Share	-0.43

Balance Sheet

The company has 82.49 million in cash and 2.14 billion in debt, giving a net cash position of -2.06 billion or -12.89 per share.

Cash & Cash Equivalents	82.49M
Total Debt	2.14B
Net Cash	-2.06B
Net Cash Per Share	-12.89
Equity (Book Value)	2.21B
Book Value Per Share	13.82
Working Capital	390.72M

Cash Flow

In the last 12 months, operating cash flow was -356.87 million and capital expenditures -747.68 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-356.87M
Capital Expenditures	-747.68M
Free Cash Flow	-1.10B
FCF Per Share	-6.90

Margins

Gross margin is 19.37%, with operating and profit margins of 15.76% and -1.34%.

Gross Margin	19.37%
Operating Margin	15.76%
Pretax Margin	-2.88%
Profit Margin	-1.34%
EBITDA Margin	18.17%
EBIT Margin	15.76%
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	6.47%
Shareholder Yield	n/a
Earnings Yield	-1.54%
FCF Yield	-24.69%

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

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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	3