Turkey · Delayed Price · Currency is TRY IST:ALVES Statistics
Total Valuation
IST:ALVES has a market cap or net worth of TRY 3.90 billion. The enterprise value is 7.90 billion.
| Market Cap | 3.90B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALVES has 1.60 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 27.53% |
| Owned by Institutions (%) | 10.85% |
| Float | 919.60M |
Valuation Ratios
The trailing PE ratio is 38.95.
| PE Ratio | 38.95 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.02 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.13 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -6.94 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 17.76% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 65.20% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 63.67M |
| Profits Per Employee | 577,391 |
| Employee Count | 171 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, IST:ALVES has paid 308.03 million in taxes.
| Income Tax | 308.03M |
| Effective Tax Rate | 75.73% |
Stock Price Statistics
The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.67, so IST:ALVES's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -11.14% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 56,729,823 |
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 10.89 billion and earned 98.73 million in profits. Earnings per share was 0.06.
| Revenue | 10.89B |
| Gross Profit | 2.40B |
| Operating Income | 2.06B |
| Pretax Income | 406.76M |
| Net Income | 98.73M |
| EBITDA | 2.26B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 184.88 million in cash and 4.18 billion in debt, with a net cash position of -4.00 billion or -2.50 per share.
| Cash & Cash Equivalents | 184.88M |
| Total Debt | 4.18B |
| Net Cash | -4.00B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 1.88 |
| Working Capital | 797.63M |
Cash Flow
In the last 12 months, operating cash flow was -867,470 and capital expenditures -601.89 million, giving a free cash flow of -602.76 million.
| Operating Cash Flow | -867,470 |
| Capital Expenditures | -601.89M |
| Depreciation & Amortization | 195.78M |
| Net Borrowing | 1.52B |
| Free Cash Flow | -602.76M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 22.06%, with operating and profit margins of 18.95% and 0.91%.
| Gross Margin | 22.06% |
| Operating Margin | 18.95% |
| Pretax Margin | 3.74% |
| Profit Margin | 0.91% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 18.95% |
| 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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.53% |
| FCF Yield | -15.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 20, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jan 20, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
IST:ALVES has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |