Turkey · Delayed Price · Currency is TRY IST:AVHOL Statistics
Total Valuation
IST:AVHOL has a market cap or net worth of TRY 1.77 billion. The enterprise value is 965.77 million.
| Market Cap | 1.77B |
| Enterprise Value | 965.77M |
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 1.80.
| PE Ratio | 1.80 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 83.03 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.98 |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.28 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.22 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.46 |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is 81.68% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | 81.68% |
| Return on Assets (ROA) | -2.72% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -3.58% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 3.12M |
| Employee Count | 309 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, IST:AVHOL has paid 176.22 million in taxes.
| Income Tax | 176.22M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks. The beta is 0.20, so IST:AVHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 46.40 |
| 200-Day Moving Average | 40.33 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 3,379,192 |
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 391.85 million and earned 981.58 million in profits.
| Revenue | 391.85M |
| Gross Profit | -22.67M |
| Operating Income | -85.03M |
| Pretax Income | 1.19B |
| Net Income | 981.58M |
| EBITDA | -73.79M |
| EBIT | -85.03M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 94.56 million and capital expenditures -73.23 million, giving a free cash flow of 21.33 million.
| Operating Cash Flow | 94.56M |
| Capital Expenditures | -73.23M |
| Free Cash Flow | 21.33M |
| FCF Per Share | 0.57 |
Margins
Gross margin is -5.79%, with operating and profit margins of -21.70% and 250.50%.
| Gross Margin | -5.79% |
| Operating Margin | -21.70% |
| Pretax Margin | 302.61% |
| Profit Margin | 250.50% |
| EBITDA Margin | -18.83% |
| EBIT Margin | -21.70% |
| FCF Margin | 5.44% |
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 | 55.43% |
| FCF Yield | 1.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |