A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.480
-0.040 (-0.88%)
Last updated: Mar 25, 2026, 5:33 PM GMT+3

IST:AVOD Statistics

Total Valuation

IST:AVOD has a market cap or net worth of TRY 1.22 billion. The enterprise value is 2.36 billion.

Market Cap1.22B
Enterprise Value 2.36B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date Mar 3, 2026
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 (%) 7.13%
Owned by Institutions (%) 0.06%
Float 250.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.67
PB Ratio 0.80
P/TBV Ratio 1.30
P/FCF Ratio 5.63
P/OCF Ratio 4.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 10.90.

EV / Earnings -13.77
EV / Sales 1.29
EV / EBITDA 15.32
EV / EBIT 25.76
EV / FCF 10.90

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.61.

Current Ratio 1.25
Quick Ratio 0.50
Debt / Equity 0.61
Debt / EBITDA 6.00
Debt / FCF 4.27
Interest Coverage 0.31

Financial Efficiency

Return on equity (ROE) is -6.82% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE) -6.82%
Return on Assets (ROA) 1.92%
Return on Invested Capital (ROIC) 1.44%
Return on Capital Employed (ROCE) 5.56%
Weighted Average Cost of Capital (WACC) 14.81%
Revenue Per Employee 5.16M
Profits Per Employee -483,318
Employee Count355
Asset Turnover 0.61
Inventory Turnover 2.59

Taxes

Income Tax -39.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +97.00% in the last 52 weeks. The beta is 0.50, so IST:AVOD's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +97.00%
50-Day Moving Average 4.69
200-Day Moving Average 3.97
Relative Strength Index (RSI) 49.78
Average Volume (20 Days) 15,474,199

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 1.83 billion and -171.58 million in losses. Loss per share was -0.64.

Revenue1.83B
Gross Profit 279.16M
Operating Income 91.75M
Pretax Income -147.22M
Net Income -171.58M
EBITDA 151.25M
EBIT 91.75M
Loss Per Share -0.64
Full Income Statement

Balance Sheet

The company has 82.67 million in cash and 925.96 million in debt, with a net cash position of -843.28 million or -3.12 per share.

Cash & Cash Equivalents 82.67M
Total Debt 925.96M
Net Cash -843.28M
Net Cash Per Share -3.12
Equity (Book Value) 1.53B
Book Value Per Share 4.56
Working Capital 340.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.32 million and capital expenditures -63.62 million, giving a free cash flow of 216.70 million.

Operating Cash Flow 280.32M
Capital Expenditures -63.62M
Depreciation & Amortization 44.06M
Net Borrowing -84.67M
Free Cash Flow 216.70M
FCF Per Share 0.80
Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of 5.01% and -9.37%.

Gross Margin 15.24%
Operating Margin 5.01%
Pretax Margin -8.04%
Profit Margin -9.37%
EBITDA Margin 8.26%
EBIT Margin 5.01%
FCF Margin 11.83%

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 -14.06%
FCF Yield 17.76%

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 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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.9
Piotroski F-Score 4