A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.860
+0.030 (1.06%)
At close: May 20, 2025, 6:00 PM GMT+3

IST:AVOD Statistics

Total Valuation

IST:AVOD has a market cap or net worth of TRY 731.70 million. The enterprise value is 1.69 billion.

Market Cap 731.70M
Enterprise Value 1.69B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

IST:AVOD has 270.00 million shares outstanding.

Current Share Class 253.60M
Shares Outstanding 270.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.07%
Owned by Institutions (%) n/a
Float 253.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.53
PB Ratio 0.54
P/TBV Ratio 0.83
P/FCF Ratio 5.75
P/OCF Ratio 4.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.94, with an EV/FCF ratio of 13.31.

EV / Earnings -6.88
EV / Sales 1.22
EV / EBITDA 64.94
EV / EBIT n/a
EV / FCF 13.31

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.

Current Ratio 1.47
Quick Ratio 0.55
Debt / Equity 0.58
Debt / EBITDA 29.86
Debt / FCF 6.12
Interest Coverage -0.09

Financial Efficiency

Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE) -15.09%
Return on Assets (ROA) -0.49%
Return on Invested Capital (ROIC) -0.57%
Return on Capital Employed (ROCE) -1.14%
Revenue Per Employee 6.15M
Profits Per Employee -1.09M
Employee Count 226
Asset Turnover 0.64
Inventory Turnover 3.06

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks. The beta is -0.34, so IST:AVOD's price volatility has been lower than the market average.

Beta (5Y) -0.34
52-Week Price Change -18.98%
50-Day Moving Average 2.74
200-Day Moving Average 2.88
Relative Strength Index (RSI) 43.73
Average Volume (20 Days) 9,074,686

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:AVOD had revenue of TRY 1.39 billion and -246.31 million in losses.

Revenue 1.39B
Gross Profit 140.03M
Operating Income -17.03M
Pretax Income -236.32M
Net Income -246.31M
EBITDA 24.14M
EBIT -17.03M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 40.49 million in cash and 779.18 million in debt, giving a net cash position of -738.69 million or -2.74 per share.

Cash & Cash Equivalents 40.49M
Total Debt 779.18M
Net Cash -738.69M
Net Cash Per Share -2.74
Equity (Book Value) 1.34B
Book Value Per Share n/a
Working Capital 441.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.16 million and capital expenditures -32.80 million, giving a free cash flow of 127.36 million.

Operating Cash Flow 160.16M
Capital Expenditures -32.80M
Free Cash Flow 127.36M
FCF Per Share 0.47
Full Cash Flow Statement

Margins

Gross margin is 10.08%, with operating and profit margins of -1.23% and -17.73%.

Gross Margin 10.08%
Operating Margin -1.23%
Pretax Margin -17.01%
Profit Margin -17.73%
EBITDA Margin 1.74%
EBIT Margin -1.23%
FCF Margin 9.17%

Dividends & Yields

IST:AVOD 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 -33.66%
FCF Yield 17.41%

Stock Splits

The last stock split was on September 17, 2012. It was a forward split with a ratio of 1.3663.

Last Split Date Sep 17, 2012
Split Type Forward
Split Ratio 1.3663

Scores

Altman Z-Score n/a
Piotroski F-Score n/a