Stock ALVES ALVES KABLO SANAYI VE TICARET
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Financials Alves Kablo Sanayi ve Ticaret

Equities

ALVES

TREALVS00012

Electrical Components & Equipment

Market Closed - Borsa Istanbul
Other stock markets
 11:09:51 2024-06-26 am EDT 		5-day change 1st Jan Change
42.14 TRY -4.66% Intraday chart for Alves Kablo Sanayi ve Ticaret +1.98% 0.00%
May. 17 Alves Kablo Sanayi ve Ticaret A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 Alves Kablo Sanayi ve Ticaret A.S. has completed an IPO in the amount of TRY 778 million. CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 165.9 423.3 808.6 3,036
EBITDA 1 12.08 49.02 101.3 478.5
EBIT 1 9.69 45.4 97.23 459.9
Operating Margin 5.84% 10.72% 12.03% 15.15%
Earnings before Tax (EBT) 1 1.187 14.1 40.28 252.5
Net income 1 2.199 16.14 43.97 203.4
Net margin 1.33% 3.81% 5.44% 6.7%
EPS 2 0.4398 1.987 0.8820 1.751
Free Cash Flow - 1.649 -168.9 -417.5
FCF margin - 0.39% -20.89% -13.75%
FCF Conversion (EBITDA) - 3.36% - -
FCF Conversion (Net income) - 10.22% - -
Dividend per Share - - - -
Announcement Date 2/19/24 2/19/24 2/19/24 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 93.4 138 253 764
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 7.734 x 2.819 x 2.494 x 1.597 x
Free Cash Flow - 1.65 -169 -418
ROE (net income / shareholders' equity) - 272% 47.1% 38.7%
ROA (Net income/ Total Assets) - 11.8% 10.9% 18.3%
Assets 1 - 136.8 403.8 1,111
Book Value Per Share 2 1.820 -1.200 2.180 5.430
Cash Flow per Share 2 0.3700 0.4800 0.1800 0.2600
Capex 1 25.1 6.67 75.5 281
Capex / Sales 15.15% 1.58% 9.34% 9.24%
Announcement Date 2/19/24 2/19/24 2/19/24 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
ALVES KABLO SANAYI VE TICARET Stock Alves Kablo Sanayi ve Ticaret
0.00% 215M
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Wires & Cables
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