Turkey · Delayed Price · Currency is TRY IST:AVHOL Statistics
Total Valuation
IST:AVHOL has a market cap or net worth of TRY 1.31 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 (%) | 0.04% |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 5.62 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.69 |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.75 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.88 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 1.01M |
| Employee Count | 321 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, IST:AVHOL has paid 90.83 million in taxes.
| Income Tax | 90.83M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is 0.23, so IST:AVHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 37.94 |
| 200-Day Moving Average | 41.85 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 783,658 |
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 430.30 million and earned 325.64 million in profits. Earnings per share was 8.74.
| Revenue | 430.30M |
| Gross Profit | -19.46M |
| Operating Income | -79.61M |
| Pretax Income | 435.64M |
| Net Income | 325.64M |
| EBITDA | -59.36M |
| EBIT | -79.61M |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 704.58 million in cash and 204.62 million in debt, with a net cash position of 499.96 million or 13.42 per share.
| Cash & Cash Equivalents | 704.58M |
| Total Debt | 204.62M |
| Net Cash | 499.96M |
| Net Cash Per Share | 13.42 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 29.50 |
| Working Capital | 459.18M |
Cash Flow
In the last 12 months, operating cash flow was 280.67 million and capital expenditures -48.45 million, giving a free cash flow of 232.22 million.
| Operating Cash Flow | 280.67M |
| Capital Expenditures | -48.45M |
| Depreciation & Amortization | 26.16M |
| Net Borrowing | -117.54M |
| Free Cash Flow | 232.22M |
| FCF Per Share | 6.23 |
Margins
Gross margin is -4.52%, with operating and profit margins of -18.50% and 75.68%.
| Gross Margin | -4.52% |
| Operating Margin | -18.50% |
| Pretax Margin | 101.24% |
| Profit Margin | 75.68% |
| EBITDA Margin | -13.79% |
| EBIT Margin | -18.50% |
| FCF Margin | 53.97% |
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 | 24.95% |
| FCF Yield | 17.79% |
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |