Turkey · Delayed Price · Currency is TRY IST:ALVES Statistics
Total Valuation
IST:ALVES has a market cap or net worth of TRY 4.21 billion. The enterprise value is 8.21 billion.
| Market Cap | 4.21B |
| Enterprise Value | 8.21B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:ALVES has 1.60 billion shares outstanding.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.10% |
| Owned by Institutions (%) | 10.41% |
| Float | 622.46M |
Valuation Ratios
The trailing PE ratio is 42.62.
| PE Ratio | 42.62 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of -13.61.
| EV / Earnings | 83.10 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.87 |
| EV / FCF | -13.61 |
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 | 1.79 |
| Debt / FCF | -6.94 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 18.26% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 67.01% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 64.04M |
| Profits Per Employee | 580,787 |
| Employee Count | 170 |
| 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 -17.71% in the last 52 weeks. The beta is 1.02, so IST:ALVES's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 170,905,532 |
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.
| Revenue | 10.89B |
| Gross Profit | 2.40B |
| Operating Income | 2.12B |
| Pretax Income | 406.76M |
| Net Income | 98.73M |
| EBITDA | 2.34B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 216.70M |
| 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 19.48% and 0.91%.
| Gross Margin | 22.06% |
| Operating Margin | 19.48% |
| Pretax Margin | 3.74% |
| Profit Margin | 0.91% |
| EBITDA Margin | 21.47% |
| EBIT Margin | 19.48% |
| 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 | 2.35% |
| FCF Yield | -14.32% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |