TipRanks
Alves Kablo Sanayi ve Ticaret A. S. (TR:ALVES)
:ALVES
Turkey Market
ALVES
Alves Kablo Sanayi ve Ticaret A. S.
RESEARCH TOOLSreports

Alves Kablo Sanayi ve Ticaret A. S. (ALVES) Ratios

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Alves Kablo Sanayi ve Ticaret A. S. Ratios

TR:ALVES's free cash flow for Q2 2026 was ₺0.16. For the 2026 fiscal year, TR:ALVES's free cash flow was decreased by ₺ and operating cash flow was ₺0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.16 1.27 1.11 1.77
Quick Ratio
 0.47 0.38 0.90 0.74 0.89
Cash Ratio
 0.02 0.05 0.06 0.03 0.05
Solvency Ratio
 0.04 0.06 0.12 0.20 0.08
Operating Cash Flow Ratio
 -0.24 -0.36 -0.05 -0.09 -0.14
Short-Term Operating Cash Flow Coverage
 -0.33 -0.57 -0.09 -0.11 -0.31
Net Current Asset Value
₺ 912.48M₺ 598.53M₺ 404.27M₺ 486.69M₺ 365.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.42 0.28 0.65 0.35
Debt-to-Equity Ratio
 1.73 1.27 0.56 1.76 1.37
Debt-to-Capital Ratio
 0.63 0.56 0.36 0.64 0.58
Long-Term Debt-to-Capital Ratio
 0.05 0.01 0.03 0.07 0.12
Financial Leverage Ratio
 3.48 3.00 1.97 2.69 3.94
Debt Service Coverage Ratio
 0.30 0.38 0.69 0.34 0.28
Interest Coverage Ratio
 1.29 1.40 2.01 2.27 1.31
Debt to Market Cap
 6.58 0.80 0.18 0.45 0.08
Interest Debt Per Share
 4.55 2.93 0.98 1.16 0.22
Net Debt to EBITDA
 2.27 1.66 1.00 2.31 2.75
Profitability Margins
Gross Profit Margin
19.57%22.31%19.71%14.15%12.52%
EBIT Margin
16.12%17.95%16.52%15.15%5.61%
EBITDA Margin
18.14%20.08%18.84%15.76%5.68%
Operating Profit Margin
16.24%17.95%16.52%15.16%7.69%
Pretax Profit Margin
2.80%3.38%1.79%8.32%2.68%
Net Profit Margin
0.58%1.06%1.93%6.70%2.84%
Continuous Operations Profit Margin
0.58%1.06%1.93%13.87%3.07%
Net Income Per EBT
20.74%31.51%107.98%80.57%105.90%
EBT Per EBIT
17.27%18.82%10.81%54.87%34.82%
Return on Assets (ROA)
0.69%1.26%2.64%11.60%5.68%
Return on Equity (ROE)
2.68%3.79%5.21%31.24%22.39%
Return on Capital Employed (ROCE)
59.81%59.11%42.55%142.03%49.52%
Return on Invested Capital (ROIC)
4.97%8.68%28.28%19.26%13.19%
Return on Tangible Assets
0.69%1.27%2.68%11.76%5.68%
Earnings Yield
9.12%2.50%1.70%8.18%1.28%
Efficiency Ratios
Receivables Turnover
 3.94 5.70 4.24 3.71 3.51
Payables Turnover
 19.08 23.68 7.96 13.71 4.06
Inventory Turnover
 2.00 1.85 6.38 4.91 1.52
Fixed Asset Turnover
 6.04 5.06 3.52 4.68 6.12
Asset Turnover
 1.18 1.19 1.37 1.73 2.00
Working Capital Turnover Ratio
 12.75 14.65 16.32 10.66 8.45
Cash Conversion Cycle
 256.52 245.98 97.52 146.11 254.71
Days of Sales Outstanding
 92.72 64.07 86.11 98.35 103.89
Days of Inventory Outstanding
 182.93 197.32 57.25 74.40 240.64
Days of Payables Outstanding
 19.13 15.41 45.85 26.63 89.82
Operating Cycle
 275.65 261.39 143.36 172.74 344.53
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.13 -1.16 -0.06 -0.10 -0.05
Free Cash Flow Per Share
 -1.32 -1.57 -0.53 -0.35 -0.13
CapEx Per Share
 0.39 0.41 0.47 0.24 0.08
Free Cash Flow to Operating Cash Flow
 1.16 1.36 8.84 3.30 2.77
Dividend Paid and CapEx Coverage Ratio
 -2.90 -2.82 -0.13 -0.43 -0.57
Capital Expenditure Coverage Ratio
 -2.90 -2.82 -0.13 -0.43 -0.57
Operating Cash Flow Coverage Ratio
 -0.32 -0.54 -0.09 -0.11 -0.28
Operating Cash Flow to Sales Ratio
 -0.14 -0.19 -0.02 -0.04 -0.05
Free Cash Flow Yield
-248.24%-61.24%-13.73%-16.19%-5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.86 39.97 58.92 8.14 79.26
Price-to-Sales (P/S) Ratio
 0.06 0.43 1.14 0.82 2.21
Price-to-Book (P/B) Ratio
 0.26 1.51 3.07 3.82 17.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.40 -1.63 -7.28 -6.18 -16.69
Price-to-Operating Cash Flow Ratio
 -0.47 -2.21 -64.36 -20.40 -46.18
Price-to-Earnings Growth (PEG) Ratio
 -0.25 -37.11 -0.78 <0.01 0.47
Price-to-Fair Value
 0.26 1.51 3.07 3.82 17.44
Enterprise Value Multiple
 2.62 3.78 7.03 7.50 41.65
Enterprise Value
 6.33B 7.33B 7.14B 3.59B 3.67B
EV to EBITDA
 2.62 3.78 7.03 7.50 41.65
EV to Sales
 0.48 0.76 1.32 1.18 2.36
EV to Free Cash Flow
 -3.01 -2.91 -8.49 -8.92 -17.87
EV to Operating Cash Flow
 -3.50 -3.95 -75.02 -29.46 -49.45
Tangible Book Value Per Share
 1.97 1.65 1.21 0.54 0.12
Shareholders’ Equity Per Share
 2.02 1.70 1.25 0.56 0.12
Tax and Other Ratios
Effective Tax Rate
 0.79 0.68 -0.08 0.19 -0.09
Revenue Per Share
 8.31 6.04 3.37 2.61 0.97
Net Income Per Share
 0.05 0.06 0.06 0.18 0.03
Tax Burden
 0.21 0.32 1.08 0.81 1.06
Interest Burden
 0.17 0.19 0.11 0.55 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.01 0.03 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -22.20 -18.06 -0.92 -0.60 -1.56
Currency in TRY