Turkey
· Delayed Price · Currency is TRY IST:AVHOL Statistics
Total Valuation
IST:AVHOL has a market cap or net worth of TRY 1.71 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is 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 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.59 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.12 |
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 | 2.77 |
| 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) | -0.55% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 2.42M |
| Employee Count | 309 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.15, so IST:AVHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +28.74% |
| 50-Day Moving Average | 39.74 |
| 200-Day Moving Average | 36.50 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 7,370,381 |
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 747.31 million in profits.
| Revenue | 575.69M |
| Gross Profit | 13.56M |
| Operating Income | -13.96M |
| Pretax Income | 882.79M |
| Net Income | 747.31M |
| EBITDA | -13.76M |
| EBIT | -13.96M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.06B |
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 |
Margins
Gross margin is 2.36%, with operating and profit margins of -2.43% and 129.81%.
| Gross Margin | 2.36% |
| Operating Margin | -2.43% |
| Pretax Margin | 153.34% |
| Profit Margin | 129.81% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -2.43% |
| 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 | 43.59% |
| FCF Yield | -0.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |