IST:AVHOL Statistics

Total Valuation

IST:AVHOL has a market cap or net worth of TRY 1.60 billion. The enterprise value is 1.08 billion.

Market Cap	1.60B
Enterprise Value	1.08B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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	18.60M

Valuation Ratios

The trailing PE ratio is 2.20.

PE Ratio	2.20
Forward PE	n/a
PS Ratio	2.79
PB Ratio	0.95
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	31.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.47
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-73.62

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.17.

Current Ratio	3.04
Quick Ratio	2.80
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-19.58
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is 69.64% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	69.64%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	1.83M
Profits Per Employee	2.32M
Employee Count	309
Asset Turnover	0.36
Inventory Turnover	11.32

Taxes

In the past 12 months, IST:AVHOL has paid 135.48 million in taxes.

Income Tax	135.48M
Effective Tax Rate	15.35%

Stock Price Statistics

The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.16, so IST:AVHOL's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+30.79%
50-Day Moving Average	41.91
200-Day Moving Average	37.18
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	8,509,587

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 575.69 million and earned 730.55 million in profits. Earnings per share was 19.61.

Revenue	575.69M
Gross Profit	13.56M
Operating Income	-13.85M
Pretax Income	882.79M
Net Income	730.55M
EBITDA	-13.65M
EBIT	-13.85M
Earnings Per Share (EPS)	19.61

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 285.98 million in debt, giving a net cash position of 869.13 million or 23.33 per share.

Cash & Cash Equivalents	1.16B
Total Debt	285.98M
Net Cash	869.13M
Net Cash Per Share	23.33
Equity (Book Value)	1.70B
Book Value Per Share	36.44
Working Capital	1.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.24 million and capital expenditures -65.85 million, giving a free cash flow of -14.61 million.

Operating Cash Flow	51.24M
Capital Expenditures	-65.85M
Free Cash Flow	-14.61M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 2.36%, with operating and profit margins of -2.41% and 126.90%.

Gross Margin	2.36%
Operating Margin	-2.41%
Pretax Margin	153.34%
Profit Margin	126.90%
EBITDA Margin	-2.37%
EBIT Margin	-2.41%
FCF Margin	n/a

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	45.52%
FCF Yield	-0.91%

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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3