Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

IST/ALVES stock hub

IST/ALVES has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

Istanbul Stock Exchange

Market data

Price

Recent price action with selectable time range.

IST/ALVESIST/ALVES

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In the news

Latest news · IST/ALVES

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E53

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/ALVES market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

192

Groups with data

Currency

TRY

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	170
Employees Change	41%
Employees Change Percent	31.78
Enterprise value	TRY 8.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	TREALVS00012
Last refreshed	2026-05-10
Market cap	TRY 5.5B
Price	TRY 3.41
Price currency	TRY
Rev Per Employee	56,855,039.5x
Sector	Industrials
Sic	3350
Symbol	ist/ALVES
Website	https://www.alveskablo.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.89%
EV Earnings	84.34x
EV/EBIT	4.64x
EV/EBITDA	4.22x
EV/FCF	-6.07x
EV/Sales	0.9x
FCF yield	-26.21%
P/B ratio	2.01x
P/E ratio	53.03x
P/S ratio	0.56x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	19.34%
EBITDA Margin	21.24%
Gross margin	22.67%
Gross Profit	TRY 2.2B
Gross Profit Growth	57.81%
Gross Profit Growth Q	91.65%
Gross Profit Growth3 Y	457.34%
Net Income	TRY 102.9M
Net Income Growth	-24.41%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	260.34%
Pretax Margin	3.38%
Profit Margin	1.06%
Profit Per Employee	TRY 605,270
Profitable Years	6
ROA	17.7
Roa5y	16.71
ROCE	65.96
ROE	3.86
Roe5y	73.99
ROIC	10.39
Roic5y	33.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-3.51%
EPS Growth	-24.41
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	13.5
OCF Growth Q	-90.98%
Revenue Growth	36.86x
Revenue Growth Q	31.95x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	287.64x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 1.46
Assets	TRY 8.1B
Cash	TRY 235.9M
Current Assets	TRY 6B
Current Liabilities	TRY 5.2B
Debt	TRY 3.5B
Debt EBITDA	TRY 1.68
Debt Equity	TRY 1.27
Debt FCF	TRY -2.42
Equity	TRY 2.7B
Interest Coverage	1.41
Liabilities	TRY 5.3B
Long Term Assets	TRY 2B
Long Term Liabilities	TRY 117.4M
Net Cash	TRY -3.2B
Net Cash By Market Cap	TRY -59.05
Net Debt EBITDA	TRY 1.57
Net Debt Equity	TRY 1.19
Tangible Book Value	TRY 2.7B
Tangible Book Value Per Share	TRY 1.69
WACC	10.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	3.91
Net Working Capital	TRY 3.9B
Quick ratio	0.37
Working Capital	TRY 817.7M
Working Capital Turnover	TRY 13.11

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-3.51%
200-day SMA	3.14
50-day SMA	3.33
50-day SMA vs 200-day SMA	50over200
All Time High	7.52
All Time High Change	-54.65%
All Time High Date	2024-03-26
All Time Low	2.14
All Time Low Change	59.49%
All Time Low Date	2024-02-29
ATR	0.2
Beta	1.02
Beta1y	0.84
Beta2y	0.41
Ch YTD	32.79
High	3.46
High52	4.68
High52 Date	2026-01-29
High52ch	-27.14%
Low	3.38
Low52	2.35
Low52 Date	2025-11-28
Low52ch	44.86%
Ma50ch	2.28%
Price vs 200-day SMA	8.53%
RSI	49.42
RSI Monthly	55.2
RSI Weekly	52.38
Sharpe ratio	0.19x
Sortino ratio	0.39
Tr YTD	32.79
Tr1m	8.25%
Tr1w	4.92%
Tr3m	-13.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.9B
Operating Income Growth	60.24
Operating Income Growth Q	103.9
Operating Income Growth3 Y	477.8
Operating margin	19.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	622,457,140%
Net Borrowing	2,199,690,543
Shares Insiders	46.1%
Shares Institutions	10.4%
Shares Out	1,600,000,000
Shares Qo Q	0.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -1.4B
Average Volume	191,253,792.15x
Bv Per Share	1.7
CAPEX	TRY -659.8M
Ch1m	8.25
Ch1w	4.92
Ch1y	-3.51
Ch3m	-13.67
Ch6m	22.49
Change	-1.45%
Change From Open	-1.45
Close	3.46
Days Gap	0
Depreciation Amortization	183,734,220
Dollar Volume	452,849,125.3
Earnings Date	2026-05-12
EBIT	TRY 1.9B
EBITDA	TRY 2.1B
EPS	TRY 0.06
F Score	4
FCF	TRY -1.4B
FCF EV Yield	-16.48x
FCF Per Share	TRY -0.89
Financing CF	1,090,842,834
Fiscal Year End	December
Founded	2,014
Graham Number	1.56736
Graham Upside	-54.04
Income Tax	TRY 223.6M
Investing CF	-189,802,570
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2025-12-31
Last Split Date	2026-01-20
Last Split Type	Forward
Lynch Fair Value	TRY 1.61
Lynch Upside	-52.85
Ma150	3.11
Ma150ch	9.79%
Ma20	3.54
Ma20ch	-3.56%
Net CF	98,093,305
Next Earnings Date	2026-05-12
Open	3.46
Position In Range	37.5
Ppne	1,938,392,502
Price Date	2026-05-08
Price EBITDA	TRY 2.66
Ptbv Ratio	2.02
Relative Volume	0.7x
Revenue	9,665,356,715x
Tax By Revenue	2.31x
Tax Rate	68.49%
Tr6m	22.49%
Volume	132,800,330
Z Score	2.79

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/ALVES pay a dividend?

Capital-return profile for this ticker.

Performance

IST/ALVES stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/ALVES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.4%

Share of float held by funds and institutions

Insider ownership

+46.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/ALVES momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.4

Neutral momentum band

Price vs 200-day MA

+8.5%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/ALVES

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/ALVES stock rating?

ist/ALVES is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/ALVES analysis?

The full report lives at /stocks/ist/ALVES/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/ALVES?

The latest report frames ist/ALVES around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/ALVES page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.