Alves Kablo

Total Valuation

Alves Kablo carries a market capitalization of 4.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alves Kablo currently has 1.60B shares outstanding.

Valuation Ratios

Alves Kablo trades at a trailing price-to-earnings ratio of 41.53. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 4.37.

Enterprise Valuation

On an enterprise value basis, Alves Kablo trades at an EV/EBITDA multiple of 3.87 and an EV/FCF ratio of 23.80. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.87 provides insight into valuation relative to core operating earnings.

Financial Position

Alves Kablo maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.29, indicating elevated leverage, while an interest coverage ratio of 1.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Alves Kablo posts a return on equity of 11.12 and a return on invested capital of 11.50.

Taxes

Over the trailing twelve months, Alves Kablo has paid 218.59M in income taxes, reflecting an effective tax rate of 68.86.

Stock Price Statistics

Alves Kablo's stock has declined approximately -4.3956% over the past 52 weeks. The 50-day moving average sits at 2.96, while the 200-day moving average is 3.05.

Income Statement

Over the trailing twelve months, Alves Kablo generated 9.36B in revenue and converted that into 98.84M in net income, yielding earnings per share of 0.06. EBITDA reached 1.89B, while operating income came in at 1.89B.

Balance Sheet

Alves Kablo holds 235.92M in cash and equivalents against 3.46B in total debt, resulting in a net debt position of 3.07B. Total book value stands at 940.33M, with working capital of 817.67M providing operational flexibility.

Cash Flow

Alves Kablo produced -770.42M in operating cash flow over the past twelve months. After subtracting -659.82M in capital expenditures, free cash flow totaled -1.43B - equivalent to -0.90 per share.

Margins

Alves Kablo operates with a gross margin of 22.79, reflecting its pricing power and cost economics. The operating margin of 20.22 and net profit margin of 1.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Alves Kablo's most recent stock split took place on January 20, 2026 with a 1:10 split ratio.

Scores

Alves Kablo posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.