Subscribe

Alves Kablo (ALVES.IS)

TRY2.44 -0.01 (-0.41%)
TR IST Industrials Electrical Equipment & Parts
Address Fatih Mah. Karatay Cad. No: 6
Ankara, TR
CEO Nejat Namik Bocnak
Website alveskablo.com.tr
IPO 2024-02-29
ISIN TREALVS00012

Explore sections of this company profile

Description

Alves Kablo Sanayi ve Ticaret A.S. specializes in the production and global distribution of cables, marketed under its Alves Kablo brand. The company's diverse product range features installation, underground, armored, halogen-free, custom-designed, control, aluminum, and solar cables. Established in 2014, its main operations are based in Ankara, Turkey.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TRY2.44 -0.01 (-0.41%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
150M
Beta
0.66
Float Shares
400.00M
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.50% -2.95% -19.33% -26.74% +10.50% +2.33% -7.39% +22.90% +22.90% +22.90% +22.90%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.44
Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Electrical Equipment & Parts: +13.1%
    +79.1% ★ Q4'25: +64.8% (vs Q4'24)
  • ✗
    EPS growth Electrical Equipment & Parts: +22.4%
    -1.1% Q4'25: +245.0% (vs Q4'24)
  • ✗
    FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -24.5% Q4'25: -28.2% (vs Q4'24)
  • ✗
    EBIT margin Electrical Equipment & Parts: +8.2%
    +18.0% ★ Q4'25: +24.0% (vs Q4'24)
  • ✓
    ROIC Electrical Equipment & Parts: +6.4%
    +16.1% ★ Q4'25: +22.6% (vs Q4'24)
  • ✓
    Share dilution Electrical Equipment & Parts: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    2.06× Q4'25: 1.51× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 51% × Ke + 49% × Kd (30.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 2.44
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 1/5 2/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.13B
OE per share TTM
-0.71
Owner's Yield
-26.90%
Maintenance CapEx ratio
727.35%
Maint CapEx / Avg PPE
21.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 107.7K 0.29%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 79.6K 0.39%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 44.2K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.45M
Shares Outstanding
1.60B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cevat Yorur Accounting Manager — —
Kardelen Kocer Human Resources Manager — —
Nejat Namik Bocnak Head of Financial Department & Director — male
Omur Cevik Sales & Marketing Manager — —
Selda Mert Finance Manager & Director — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings reports

Stock splits

Related companies

Largest companies in Electrical Equipment & Parts