Turkey · Delayed Price · Currency is TRY IST:ALVES Statistics
Total Valuation
IST:ALVES has a market cap or net worth of TRY 2.56 billion. The enterprise value is 7.01 billion.
| Market Cap | 2.56B |
| Enterprise Value | 7.01B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 27.53% |
| Owned by Institutions (%) | 8.94% |
| Float | 919.60M |
Valuation Ratios
The trailing PE ratio is 34.35.
| PE Ratio | 34.35 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.04 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.17 |
| 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 | 1.86 |
| Debt / FCF | -7.20 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 16.10% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 61.74% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 171 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, IST:ALVES has paid 303.22 million in taxes.
| Income Tax | 303.22M |
| Effective Tax Rate | 80.27% |
Stock Price Statistics
The stock price has decreased by -55.99% in the last 52 weeks. The beta is 0.81, so IST:ALVES's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -55.99% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 22.23 |
| Average Volume (20 Days) | 157,061,468 |
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 12.93 billion and earned 74.54 million in profits.
| Revenue | 12.93B |
| Gross Profit | 2.53B |
| Operating Income | 2.21B |
| Pretax Income | 377.76M |
| Net Income | 74.54M |
| EBITDA | 2.45B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -33.77 million and capital expenditures -601.95 million, giving a free cash flow of -635.73 million.
| Operating Cash Flow | -33.77M |
| Capital Expenditures | -601.95M |
| Depreciation & Amortization | 244.03M |
| Net Borrowing | 1.47B |
| Free Cash Flow | -635.73M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 19.55%, with operating and profit margins of 17.07% and 0.58%.
| Gross Margin | 19.55% |
| Operating Margin | 17.07% |
| Pretax Margin | 2.92% |
| Profit Margin | 0.58% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 17.07% |
| 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 | 2.91% |
| FCF Yield | -24.83% |
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 |