Financials Alves Kablo Sanayi ve Ticaret

Equities

ALVES

TREALVS00012

Electrical Components & Equipment

Delayed Borsa Istanbul 07:22:58 24/05/2024 pm IST 5-day change 1st Jan Change
46.44 TRY -3.45% Intraday chart for Alves Kablo Sanayi ve Ticaret -11.76% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 165.9 423.3 808.6
EBITDA 1 12.08 49.02 101.3
EBIT 1 9.69 45.4 97.23
Operating Margin 5.84% 10.72% 12.03%
Earnings before Tax (EBT) 1 1.187 14.1 40.28
Net income 1 2.199 16.14 43.97
Net margin 1.33% 3.81% 5.44%
EPS 2 0.4398 1.987 0.8820
Free Cash Flow - 1.649 -168.9
FCF margin - 0.39% -20.89%
FCF Conversion (EBITDA) - 3.36% -
FCF Conversion (Net income) - 10.22% -
Dividend per Share - - -
Announcement Date 19/02/24 19/02/24 19/02/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 93.4 138 253
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 7.734 x 2.819 x 2.494 x
Free Cash Flow - 1.65 -169
ROE (net income / shareholders' equity) - 272% 47.1%
ROA (Net income/ Total Assets) - 11.8% 10.9%
Assets 1 - 136.8 403.8
Book Value Per Share 2 1.820 -1.200 2.180
Cash Flow per Share 2 0.3700 0.4800 0.1800
Capex 1 25.1 6.67 75.5
Capex / Sales 15.15% 1.58% 9.34%
Announcement Date 19/02/24 19/02/24 19/02/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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