Turkey
· Delayed Price · Currency is TRY ALVES Statistics
Total Valuation
Alves Kablo Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 4.89 billion. The enterprise value is 5.98 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.98B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alves Kablo Sanayi ve Ticaret A.S. has 160.00 million shares outstanding. The number of shares has increased by 133.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +133.12% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 40.00M |
Valuation Ratios
The trailing PE ratio is 162.12.
| PE Ratio | 162.12 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -5.66.
| EV / Earnings | 272.86 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.21 |
| EV / FCF | -5.66 |
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 | 0.87 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -1.10 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 15.90% |
| Return on Capital (ROIC) | 20.36% |
| Revenue Per Employee | 29.44M |
| Profits Per Employee | 169,971 |
| Employee Count | 110 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 36.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 3,141,662 |
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, Alves Kablo Sanayi ve Ticaret A.S. 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 | 649.64M |
| Pretax Income | -32.01M |
| Net Income | 21.93M |
| EBITDA | 707.95M |
| EBIT | 649.64M |
| Earnings Per Share (EPS) | 0.19 |
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 | 11.76 |
| Working Capital | 770.10M |
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 |
Margins
Gross margin is 15.97%, with operating and profit margins of 17.10% and 0.58%.
| Gross Margin | 15.97% |
| Operating Margin | 17.10% |
| Pretax Margin | -0.84% |
| Profit Margin | 0.58% |
| EBITDA Margin | 18.64% |
| EBIT Margin | 17.10% |
| FCF Margin | -27.83% |
Dividends & Yields
Alves Kablo Sanayi ve Ticaret A.S. 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 | -133.12% |
| Shareholder Yield | -133.12% |
| Earnings Yield | 0.62% |
| FCF Yield | -21.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |