Turkey · Delayed Price · Currency is TRY IST:AVHOL Statistics
Total Valuation
IST:AVHOL has a market cap or net worth of TRY 1.27 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 3.67 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 4.26.
| EV / Earnings | n/a |
| EV / Sales | 4.81 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.73 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.14 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 1.34 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -48.46% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | -48.46% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 42.13% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -2.95M |
| Employee Count | 321 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -363.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.40% 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 | -33.40% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 38.95 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 2,370,921 |
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 347.08 million and -946.15 million in losses.
| Revenue | 347.08M |
| Gross Profit | -19.25M |
| Operating Income | 171.54M |
| Pretax Income | -1.31B |
| Net Income | -946.15M |
| EBITDA | 198.99M |
| EBIT | 171.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 832.06 million in cash and 524.05 million in debt, with a net cash position of 308.01 million or 8.27 per share.
| Cash & Cash Equivalents | 832.06M |
| Total Debt | 524.05M |
| Net Cash | 308.01M |
| Net Cash Per Share | 8.27 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | n/a |
| Working Capital | 227.60M |
Cash Flow
In the last 12 months, operating cash flow was 544.42 million and capital expenditures -152.49 million, giving a free cash flow of 391.94 million.
| Operating Cash Flow | 544.42M |
| Capital Expenditures | -152.49M |
| Depreciation & Amortization | 27.45M |
| Net Borrowing | 75.00M |
| Free Cash Flow | 391.94M |
| FCF Per Share | 10.52 |
Margins
Gross margin is -5.55%, with operating and profit margins of 49.42% and -272.60%.
| Gross Margin | -5.55% |
| Operating Margin | 49.42% |
| Pretax Margin | -376.21% |
| Profit Margin | -272.60% |
| EBITDA Margin | 57.33% |
| EBIT Margin | 49.42% |
| FCF Margin | 112.92% |
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 | -74.27% |
| FCF Yield | 30.77% |
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 | 4 |