Total Valuation
Alves Kablo Sanayi ve Ticaret A. S. has a market cap or net worth of ₺944.00M. The enterprise value is ₺9.74K.
Market Cap₺944.00M
Enterprise Value₺9.74K
Share Statistics
Alves Kablo Sanayi ve Ticaret A. S. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alves Kablo Sanayi ve Ticaret A. S.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 8.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.68%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee60.41M
Profits Per Employee643.10K
Employee Count160
Asset Turnover1.19
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Alves Kablo Sanayi ve Ticaret A. S. is 12.1. Alves Kablo Sanayi ve Ticaret A. S.’s PEG ratio is -37.11.
PE Ratio12.1
PS Ratio0.43
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-1.63
Price to Operating Cash Flow-0.52
PEG Ratio-37.11
Income Statement
In the last 12 months, Alves Kablo Sanayi ve Ticaret A. S. had revenue of 9.67B and earned 102.90M in profits. Earnings per share was 0.06.
Revenue9.67B
Gross Profit2.16B
Operating Income1.74B
Pretax Income326.52M
Net Income102.90M
EBITDA1.94B
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was -1.81B and capital expenditures -623.58M, giving a free cash flow of -2.11B billion.
Operating Cash Flow-1.81B
Free Cash Flow-2.11B
Free Cash Flow per Share-1.32
Dividends & Yields
Alves Kablo Sanayi ve Ticaret A. S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-81.17%
50-Day Moving Average1.65
200-Day Moving Average2.76
Relative Strength Index (RSI)12.64
Average Volume (3m)74.78M
Important Dates
Alves Kablo Sanayi ve Ticaret A. S. upcoming earnings date is Nov 16, 2026, During Market Hours (Not Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Alves Kablo Sanayi ve Ticaret A. S. as a current ratio of 1.16, with Debt / Equity ratio of 173.35%
Current Ratio1.16
Quick Ratio0.38
Debt to Market Cap0.80
Net Debt to EBITDA1.66
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Alves Kablo Sanayi ve Ticaret A. S. has paid 223.62M in taxes.
Income Tax223.62M
Effective Tax Rate0.68
Enterprise Valuation
Alves Kablo Sanayi ve Ticaret A. S. EV to EBITDA ratio is 3.78, with an EV/FCF ratio of -2.91.
EV to Sales0.76
EV to EBITDA3.78
EV to Free Cash Flow-2.91
EV to Operating Cash Flow-3.95
Balance Sheet
Alves Kablo Sanayi ve Ticaret A. S. has ₺126.10M in cash and marketable securities with ₺5.61B in debt, giving a net cash position of -₺5.48B billion.
Cash & Marketable Securities₺126.10M
Total Debt₺5.61B
Net Cash-₺5.48B
Net Cash Per Share-₺3.43
Tangible Book Value Per Share₺1.65
Margins
Gross margin is 19.57%, with operating margin of 17.95%, and net profit margin of 1.06%.
Gross Margin19.57%
Operating Margin17.95%
Pretax Margin3.38%
Net Profit Margin1.06%
EBITDA Margin20.08%
EBIT Margin17.95%
Analyst Forecast
The average price target for Alves Kablo Sanayi ve Ticaret A. S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast95.60%
EPS Growth Forecast-43.52%