IST:AVOD Statistics

Total Valuation

IST:AVOD has a market cap or net worth of TRY 683.10 million. The enterprise value is 1.49 billion.

Market Cap	683.10M
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is 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	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	0.49
PB Ratio	0.64
P/TBV Ratio	0.80
P/FCF Ratio	1.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 4.16.

EV / Earnings	-5.15
EV / Sales	1.06
EV / EBITDA	35.08
EV / EBIT	n/a
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.52.

Current Ratio	1.40
Quick Ratio	0.39
Debt / Equity	0.52
Debt / EBITDA	15.40
Debt / FCF	1.82
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-19.73%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	6.22M
Profits Per Employee	-1.28M
Employee Count	226
Asset Turnover	0.59
Inventory Turnover	2.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.53% 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	-24.53%
50-Day Moving Average	2.76
200-Day Moving Average	2.99
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	6,653,743

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 1.41 billion and -289.02 million in losses. Loss per share was -1.07.

Revenue	1.41B
Gross Profit	146.38M
Operating Income	-921,847
Pretax Income	-306.66M
Net Income	-289.02M
EBITDA	40.46M
EBIT	-921,847
Loss Per Share	-1.07

Full Income Statement

Balance Sheet

The company has 28.27 million in cash and 653.20 million in debt, giving a net cash position of -624.93 million or -2.31 per share.

Cash & Cash Equivalents	28.27M
Total Debt	653.20M
Net Cash	-624.93M
Net Cash Per Share	-2.31
Equity (Book Value)	1.25B
Book Value Per Share	3.97
Working Capital	366.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 385.97 million and capital expenditures -27.91 million, giving a free cash flow of 358.05 million.

Operating Cash Flow	385.97M
Capital Expenditures	-27.91M
Free Cash Flow	358.05M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 10.42%, with operating and profit margins of -0.07% and -20.57%.

Gross Margin	10.42%
Operating Margin	-0.07%
Pretax Margin	-21.82%
Profit Margin	-20.57%
EBITDA Margin	2.88%
EBIT Margin	-0.07%
FCF Margin	25.48%

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	-42.31%
FCF Yield	52.42%

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a