Turkey · Delayed Price · Currency is TRY IST:ALVES Statistics
Total Valuation
IST:ALVES has a market cap or net worth of TRY 1.09 billion. The enterprise value is 5.54 billion.
| Market Cap | 1.09B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALVES has 1.60 billion shares outstanding. The number of shares has decreased by -8.00% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | -8.00% |
| Shares Change (QoQ) | -12.45% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 8.98% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.36 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 2.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.17 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -7.60 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 15.36% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 58.90% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 77.26M |
| Profits Per Employee | 405,470 |
| Employee Count | 160 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, IST:ALVES has paid 284.39 million in taxes.
| Income Tax | 284.39M |
| Effective Tax Rate | 81.43% |
Stock Price Statistics
The stock price has decreased by -79.05% in the last 52 weeks. The beta is 0.74, so IST:ALVES's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -79.05% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 13.61 |
| Average Volume (20 Days) | 83,399,040 |
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 12.36 billion and earned 64.88 million in profits. Earnings per share was 0.04.
| Revenue | 12.36B |
| Gross Profit | 2.39B |
| Operating Income | 2.11B |
| Pretax Income | 349.27M |
| Net Income | 64.88M |
| EBITDA | 2.31B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 126.09 million in cash and 4.58 billion in debt, with a net cash position of -4.45 billion or -2.78 per share.
| Cash & Cash Equivalents | 126.09M |
| Total Debt | 4.58B |
| Net Cash | -4.45B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 2.02 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -18.06 million and capital expenditures -583.69 million, giving a free cash flow of -601.75 million.
| Operating Cash Flow | -18.06M |
| Capital Expenditures | -583.69M |
| Depreciation & Amortization | 200.27M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -601.75M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 19.33%, with operating and profit margins of 17.04% and 0.52%.
| Gross Margin | 19.33% |
| Operating Margin | 17.04% |
| Pretax Margin | 2.83% |
| Profit Margin | 0.52% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 17.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.00% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 5.96% |
| FCF Yield | -55.31% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |