IST:AVOD Statistics

Total Valuation

IST:AVOD has a market cap or net worth of TRY 799.20 million. The enterprise value is 1.55 billion.

Market Cap	799.20M
Enterprise Value	1.55B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AVOD has 270.00 million shares outstanding.

Current Share Class	n/a
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	0.85
PB Ratio	0.78
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.03
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.96

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.50.

Current Ratio	1.25
Quick Ratio	0.39
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-4.25%
Revenue Per Employee	2.35M
Profits Per Employee	-214,317
Employee Count	238
Asset Turnover	0.59
Inventory Turnover	2.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.37% in the last 52 weeks. The beta is 0.14, so IST:AVOD's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-27.37%
50-Day Moving Average	2.98
200-Day Moving Average	3.09
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	9,252,192

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 942.30 million and -85.94 million in losses. Loss per share was -0.32.

Revenue	942.30M
Gross Profit	39.95M
Operating Income	-52.88M
Pretax Income	-129.85M
Net Income	-85.94M
EBITDA	-21.74M
EBIT	-52.88M
Loss Per Share	-0.32

Full Income Statement

Balance Sheet

The company has 19.59 million in cash and 602.36 million in debt, giving a net cash position of -582.77 million or -2.16 per share.

Cash & Cash Equivalents	19.59M
Total Debt	602.36M
Net Cash	-582.77M
Net Cash Per Share	-2.16
Equity (Book Value)	1.20B
Book Value Per Share	3.82
Working Capital	229.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259.79 million and capital expenditures -52.86 million, giving a free cash flow of -312.65 million.

Operating Cash Flow	-259.79M
Capital Expenditures	-52.86M
Free Cash Flow	-312.65M
FCF Per Share	-1.16

Full Cash Flow Statement

Margins

Gross margin is 4.24%, with operating and profit margins of -5.61% and -9.12%.

Gross Margin	4.24%
Operating Margin	-5.61%
Pretax Margin	-13.78%
Profit Margin	-9.12%
EBITDA Margin	-2.31%
EBIT Margin	-5.61%
FCF Margin	n/a

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	-10.75%
FCF Yield	-39.12%

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

IST:AVOD has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a