Turkey · Delayed Price · Currency is TRY IST:AVHOL Statistics
Total Valuation
IST:AVHOL has a market cap or net worth of TRY 1.63 billion. The enterprise value is 828.69 million.
| Market Cap | 1.63B |
| Enterprise Value | 828.69M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:AVHOL has 37.25 million shares outstanding.
| Current Share Class | 36.86M |
| Shares Outstanding | 37.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 1.67.
| PE Ratio | 1.67 |
| Forward PE | n/a |
| PS Ratio | 5.13 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 51.93 |
| P/OCF Ratio | 15.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.27 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.45 |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is 82.32% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | 82.32% |
| Return on Assets (ROA) | -3.33% |
| Return on Invested Capital (ROIC) | -4.73% |
| Return on Capital Employed (ROCE) | -4.36% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 3.11M |
| Employee Count | 309 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, IST:AVHOL has paid 163.50 million in taxes.
| Income Tax | 163.50M |
| Effective Tax Rate | 13.84% |
Stock Price Statistics
The stock price has increased by +29.93% in the last 52 weeks. The beta is 0.25, so IST:AVHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +29.93% |
| 50-Day Moving Average | 48.60 |
| 200-Day Moving Average | 41.41 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 1,689,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:AVHOL had revenue of TRY 318.76 million and earned 978.49 million in profits. Earnings per share was 26.27.
| Revenue | 318.76M |
| Gross Profit | -38.80M |
| Operating Income | -103.97M |
| Pretax Income | 1.18B |
| Net Income | 978.49M |
| EBITDA | -98.20M |
| EBIT | -103.97M |
| Earnings Per Share (EPS) | 26.27 |
Balance Sheet
The company has 1.45 billion in cash and 265.79 million in debt, giving a net cash position of 1.18 billion or 31.68 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 265.79M |
| Net Cash | 1.18B |
| Net Cash Per Share | 31.68 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 43.42 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 105.39 million and capital expenditures -73.93 million, giving a free cash flow of 31.46 million.
| Operating Cash Flow | 105.39M |
| Capital Expenditures | -73.93M |
| Free Cash Flow | 31.46M |
| FCF Per Share | 0.84 |
Margins
Gross margin is -12.17%, with operating and profit margins of -32.62% and 306.97%.
| Gross Margin | -12.17% |
| Operating Margin | -32.62% |
| Pretax Margin | 370.49% |
| Profit Margin | 306.97% |
| EBITDA Margin | -30.81% |
| EBIT Margin | -32.62% |
| FCF Margin | 9.87% |
Dividends & Yields
IST:AVHOL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 59.89% |
| FCF Yield | 1.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 31, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 31, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
IST:AVHOL has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |