Turkey · Delayed Price · Currency is TRY IST:AVHOL Statistics
Total Valuation
IST:AVHOL has a market cap or net worth of TRY 1.48 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -62.99% and return on invested capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -62.99% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -10.85% |
| Return on Capital Employed (ROCE) | -8.42% |
| Weighted Average Cost of Capital (WACC) | 34.19% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -2.87M |
| Employee Count | 321 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | -255.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.30, so IST:AVHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 41.56 |
| 200-Day Moving Average | 39.82 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 1,678,861 |
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 374.26 million and -922.33 million in losses. Loss per share was -24.76.
| Revenue | 374.26M |
| Gross Profit | -28.69M |
| Operating Income | -118.41M |
| Pretax Income | -1.20B |
| Net Income | -922.33M |
| EBITDA | -97.32M |
| EBIT | -118.41M |
| Loss Per Share | -24.76 |
Balance Sheet
The company has 403.94 million in cash and 283.01 million in debt, with a net cash position of 120.93 million or 3.25 per share.
| Cash & Cash Equivalents | 403.94M |
| Total Debt | 283.01M |
| Net Cash | 120.93M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 23.80 |
| Working Capital | 109.70M |
Cash Flow
In the last 12 months, operating cash flow was 315.48 million and capital expenditures -74.62 million, giving a free cash flow of 240.86 million.
| Operating Cash Flow | 315.48M |
| Capital Expenditures | -74.62M |
| Depreciation & Amortization | 21.09M |
| Net Borrowing | -183.33M |
| Free Cash Flow | 240.86M |
| FCF Per Share | 6.47 |
Margins
Gross margin is -7.67%, with operating and profit margins of -31.64% and -246.44%.
| Gross Margin | -7.67% |
| Operating Margin | -31.64% |
| Pretax Margin | -321.27% |
| Profit Margin | -246.44% |
| EBITDA Margin | -26.00% |
| EBIT Margin | -31.64% |
| FCF Margin | 64.36% |
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 | -62.15% |
| FCF Yield | 16.23% |
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
IST:AVHOL has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 3 |