IST:AVHOL Statistics

Total Valuation

IST:AVHOL has a market cap or net worth of TRY 1.45 billion. The enterprise value is 1.74 billion.

Market Cap	1.45B
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AVHOL has 37.25 million shares outstanding.

Current Share Class	n/a
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 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.45
P/TBV Ratio	7.06
P/FCF Ratio	70.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.63, with an EV/FCF ratio of 85.15.

EV / Earnings	21.39
EV / Sales	2.89
EV / EBITDA	101.63
EV / EBIT	189.97
EV / FCF	85.15

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.21.

Current Ratio	1.26
Quick Ratio	1.05
Debt / Equity	0.21
Debt / EBITDA	10.96
Debt / FCF	9.18
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	11.52%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	1.95M
Profits Per Employee	262,523
Employee Count	309
Asset Turnover	0.57
Inventory Turnover	27.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.37, so IST:AVHOL's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-16.11%
50-Day Moving Average	35.75
200-Day Moving Average	35.48
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	2,054,795

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 601.25 million and earned 81.12 million in profits. Earnings per share was 2.18.

Revenue	601.25M
Gross Profit	38.26M
Operating Income	9.14M
Pretax Income	50.87M
Net Income	81.12M
EBITDA	15.70M
EBIT	9.14M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 185.71 million in cash and 187.19 million in debt, giving a net cash position of -1.48 million or -0.04 per share.

Cash & Cash Equivalents	185.71M
Total Debt	187.19M
Net Cash	-1.48M
Net Cash Per Share	-0.04
Equity (Book Value)	879.35M
Book Value Per Share	15.86
Working Capital	104.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.32 million and capital expenditures -58.94 million, giving a free cash flow of 20.38 million.

Operating Cash Flow	79.32M
Capital Expenditures	-58.94M
Free Cash Flow	20.38M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 6.36%, with operating and profit margins of 1.52% and 13.49%.

Gross Margin	6.36%
Operating Margin	1.52%
Pretax Margin	8.46%
Profit Margin	13.49%
EBITDA Margin	2.61%
EBIT Margin	1.52%
FCF Margin	3.39%

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	5.61%
FCF Yield	1.41%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a