Turkey · Delayed Price · Currency is TRY IST:AVHOL Statistics
Total Valuation
IST:AVHOL has a market cap or net worth of TRY 1.43 billion. The enterprise value is 815.76 million.
| Market Cap | 1.43B |
| Enterprise Value | 815.76M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 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 (%) | n/a |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 1.90.
| PE Ratio | 1.90 |
| Forward PE | n/a |
| PS Ratio | 11.20 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.04 |
| EV / Sales | 6.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.62 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is 63.97% and return on invested capital (ROIC) is -9.63%.
| Return on Equity (ROE) | 63.97% |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -9.64% |
| Revenue Per Employee | 396,923 |
| Profits Per Employee | 2.44M |
| Employee Count | 309 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, IST:AVHOL has paid 136.25 million in taxes.
| Income Tax | 136.25M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.29, so IST:AVHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 42.00 |
| 200-Day Moving Average | 42.53 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 1,025,469 |
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 127.41 million and earned 782.01 million in profits. Earnings per share was 20.18.
| Revenue | 127.41M |
| Gross Profit | -126.09M |
| Operating Income | -221.64M |
| Pretax Income | 947.92M |
| Net Income | 782.01M |
| EBITDA | -210.50M |
| EBIT | -221.64M |
| Earnings Per Share (EPS) | 20.18 |
Balance Sheet
The company has 1.27 billion in cash and 263.94 million in debt, giving a net cash position of 1.00 billion or 26.92 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 263.94M |
| Net Cash | 1.00B |
| Net Cash Per Share | 26.92 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 42.22 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 229.52 million and capital expenditures -95.99 million, giving a free cash flow of 133.53 million.
| Operating Cash Flow | 229.52M |
| Capital Expenditures | -95.99M |
| Free Cash Flow | 133.53M |
| FCF Per Share | 3.58 |
Margins
Gross margin is -98.96%, with operating and profit margins of -173.95% and 613.76%.
| Gross Margin | -98.96% |
| Operating Margin | -173.95% |
| Pretax Margin | 743.98% |
| Profit Margin | 613.76% |
| EBITDA Margin | -165.21% |
| EBIT Margin | -173.95% |
| FCF Margin | 104.80% |
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 | 54.78% |
| FCF Yield | 9.35% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |