IST:ALVES Statistics

Total Valuation

IST:ALVES has a market cap or net worth of TRY 3.93 billion. The enterprise value is 6.74 billion.

Market Cap	3.93B
Enterprise Value	6.74B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:ALVES has 160.00 million shares outstanding.

Current Share Class	136.00M
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	66.90%
Owned by Institutions (%)	0.09%
Float	28.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	34.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of -23.62.

EV / Earnings	-2,332.86
EV / Sales	0.91
EV / EBITDA	4.91
EV / EBIT	5.56
EV / FCF	-23.62

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.17.

Current Ratio	1.20
Quick Ratio	0.53
Debt / Equity	1.17
Debt / EBITDA	2.20
Debt / FCF	-10.58
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 17.55%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	13.97%
Return on Invested Capital (ROIC)	17.55%
Return on Capital Employed (ROCE)	39.16%
Revenue Per Employee	46.73M
Profits Per Employee	-18,292
Employee Count	129
Asset Turnover	1.36
Inventory Turnover	4.69

Taxes

In the past 12 months, IST:ALVES has paid 113.56 million in taxes.

Income Tax	113.56M
Effective Tax Rate	102.61%

Stock Price Statistics

The stock price has decreased by -31.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.57%
50-Day Moving Average	27.46
200-Day Moving Average	30.10
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	6,250,048

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 7.38 billion and -2.89 million in losses. Loss per share was -0.02.

Revenue	7.38B
Gross Profit	1.46B
Operating Income	1.21B
Pretax Income	110.67M
Net Income	-2.89M
EBITDA	1.37B
EBIT	1.21B
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 203.60 million in cash and 3.02 billion in debt, giving a net cash position of -2.82 billion or -17.60 per share.

Cash & Cash Equivalents	203.60M
Total Debt	3.02B
Net Cash	-2.82B
Net Cash Per Share	-17.60
Equity (Book Value)	2.57B
Book Value Per Share	16.07
Working Capital	798.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.52 million and capital expenditures -397.99 million, giving a free cash flow of -285.47 million.

Operating Cash Flow	112.52M
Capital Expenditures	-397.99M
Free Cash Flow	-285.47M
FCF Per Share	-1.78

Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 16.41% and -0.04%.

Gross Margin	19.80%
Operating Margin	16.41%
Pretax Margin	1.50%
Profit Margin	-0.04%
EBITDA Margin	18.62%
EBIT Margin	16.41%
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	-0.07%
FCF Yield	-7.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:ALVES has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4