Turkey · Delayed Price · Currency is TRY IST:AVHOL Statistics
Total Valuation
IST:AVHOL has a market cap or net worth of TRY 972.97 million. The enterprise value is 1.37 billion.
| Market Cap | 972.97M |
| Enterprise Value | 1.37B |
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 | 3.10 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 3.48.
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 8.05 |
| EV / FCF | 3.48 |
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 | 0.98 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 1.33 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -51.35% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | -51.35% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 58.81% |
| Revenue Per Employee | 990,864 |
| Profits Per Employee | -3.15M |
| Employee Count | 317 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.11 |
Taxes
| Income Tax | -386.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.91% in the last 52 weeks. The beta is 0.27, so IST:AVHOL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -46.91% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 17.41 |
| Average Volume (20 Days) | 1,417,375 |
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 314.10 million and -998.52 million in losses. Loss per share was -26.81.
| Revenue | 314.10M |
| Gross Profit | -28.07M |
| Operating Income | 170.06M |
| Pretax Income | -1.39B |
| Net Income | -998.52M |
| EBITDA | 192.32M |
| EBIT | 170.06M |
| Loss Per Share | -26.81 |
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 | 32.07 |
| Working Capital | 227.60M |
Cash Flow
In the last 12 months, operating cash flow was 543.98 million and capital expenditures -150.53 million, giving a free cash flow of 393.45 million.
| Operating Cash Flow | 543.98M |
| Capital Expenditures | -150.53M |
| Depreciation & Amortization | 22.26M |
| Net Borrowing | 95.25M |
| Free Cash Flow | 393.45M |
| FCF Per Share | 10.56 |
Margins
| Gross Margin | -8.94% |
| Operating Margin | 54.14% |
| Pretax Margin | -441.09% |
| Profit Margin | n/a |
| EBITDA Margin | 61.23% |
| EBIT Margin | 54.14% |
| FCF Margin | 125.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -102.63% |
| FCF Yield | 40.44% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |