Alves Kablonayi ve Ticaret AS (IST:ALVES) FCF Margin %: -15.87% (As of Dec. 2025)


IST:ALVES Alves Kablo Sanayi ve Ticaret AS IST:ALVES
58 GF Score
Price ₺2.69
! 4 Warning Signs
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What is Alves Kablonayi ve Ticaret AS FCF Margin %?

Alves Kablonayi ve Ticaret AS IST:ALVES -0.74% 58 FCF Margin % is -15.87% as of Dec. 2025. GuruFocus rates IST:ALVES with a GF Score™ of 58/100. The stock has 4 warning signs investors should review. Among 3,029 Industrial Products companies, Alves Kablonayi ve Ticaret AS ranks worse than 84.45% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alves Kablonayi ve Ticaret AS's Free Cash Flow for the three months ended in Dec. 2025 was ₺-404 Mil. Alves Kablonayi ve Ticaret AS's Revenue for the three months ended in Dec. 2025 was ₺2,544 Mil. Therefore, Alves Kablonayi ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2025 was -15.87%.

As of today, Alves Kablonayi ve Ticaret AS's current FCF Yield % is -33.24%.

The historical rank and industry rank for Alves Kablonayi ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:ALVES' s FCF Margin % Range Over the Past 10 Years
Min: -28.6   Med: -11.99   Max: 11.65
Current: -15.29

During the past 6 years, the highest FCF Margin % of Alves Kablonayi ve Ticaret AS was 11.65%. The lowest was -28.60%. And the median was -11.99%.

IST:ALVES's FCF Margin % is ranked worse than
84.45% of 3029 companies
in the Industrial Products industry
Industry Median: 1.54 vs IST:ALVES: -15.29

Alves Kablonayi ve Ticaret AS FCF Margin % Related Terms

Alves Kablonayi ve Ticaret AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alves Kablonayi ve Ticaret AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alves Kablonayi ve Ticaret AS FCF Margin % Chart

Alves Kablonayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 11.65 -9.17 -9.12 -15.59 -14.80

Alves Kablonayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.96 -65.64 -2.58 -0.40 -15.87

IST:ALVES vs VRT, BE: FCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Alves Kablonayi ve Ticaret AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alves Kablonayi ve Ticaret AS FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alves Kablonayi ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alves Kablonayi ve Ticaret AS's FCF Margin % falls into.


IST:ALVES
58GF Score
Alves Kablo Sanayi ve Ticaret AS IST:ALVES
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alves Kablonayi ve Ticaret AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alves Kablonayi ve Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1430.234/9665.357
=-14.80 %

Alves Kablonayi ve Ticaret AS's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-403.606/2543.976
=-15.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -15.87% mean?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a FCF Margin % of -15.87% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alves Kablonayi ve Ticaret AS and its competitors. According to the industry distribution chart, Alves Kablonayi ve Ticaret AS ranks #2558 out of 3029 companies in the Industrial Products industry, placing it in the top 84.5%.
Is Alves Kablonayi ve Ticaret AS's FCF Margin % too high?
Alves Kablonayi ve Ticaret AS's current FCF Margin % is -15.87%. Based on the distribution chart, Alves Kablonayi ve Ticaret AS ranks #2558 out of 3029 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Alves Kablonayi ve Ticaret AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Alves Kablonayi ve Ticaret AS's FCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Alves Kablonayi ve Ticaret AS ranks #2558 out of 3029 companies for FCF Margin %. This places Alves Kablonayi ve Ticaret AS in the lower half of its industry. The industry median FCF Margin % is 1.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.54, based on 3,029 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alves Kablonayi ve Ticaret AS and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alves Kablonayi ve Ticaret AS's current FCF Margin % is -15.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alves Kablonayi ve Ticaret AS stock overvalued right now?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a current FCF Margin % of -15.87%. The current FCF Margin % is -15.87%. Alves Kablonayi ve Ticaret AS's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alves Kablonayi ve Ticaret AS (IST:ALVES), the current FCF Margin % is -15.87% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alves Kablonayi ve Ticaret AS Business Description

Address Fatih Mahallesi Karatay, Cad. No: 6, Kahramankazan, Ankara, TUR, 06980
Alves Kablo Sanayi ve Ticaret AS is engaged in producing cable wires. The company is engaged in the production of all starting from the production of 8 mm electrolytic copper wire to 3 kilovolts energy cables. The products of the company include installation cables, underground cables, halogen-free cables, aluminum cables, solar cables, and others.
58GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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