Turkey · Delayed Price · Currency is TRY IST:AVOD Statistics
Total Valuation
IST:AVOD has a market cap or net worth of TRY 780.30 million. The enterprise value is 1.74 billion.
| Market Cap | 780.30M |
| Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 | 0.56 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.48, with an EV/FCF ratio of 13.69.
| EV / Earnings | -7.08 |
| EV / Sales | 1.25 |
| EV / EBITDA | 52.48 |
| EV / EBIT | n/a |
| EV / FCF | 13.69 |
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 | 23.46 |
| Debt / FCF | 6.12 |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -15.09% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.63% |
| Revenue Per Employee | 5.84M |
| Profits Per Employee | -1.03M |
| Employee Count | 226 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | -50.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% in the last 52 weeks. The beta is -0.38, so IST:AVOD's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -16.95% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 64.39 |
| Average Volume (20 Days) | 5,820,456 |
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. Loss per share was -0.91.
| Revenue | 1.39B |
| Gross Profit | 139.97M |
| Operating Income | -9.42M |
| Pretax Income | -236.32M |
| Net Income | -246.31M |
| EBITDA | 31.15M |
| EBIT | -9.42M |
| Loss Per Share | -0.91 |
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 | 4.15 |
| Working Capital | 441.15M |
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 |
Margins
Gross margin is 10.07%, with operating and profit margins of -0.68% and -17.73%.
| Gross Margin | 10.07% |
| Operating Margin | -0.68% |
| Pretax Margin | -17.01% |
| Profit Margin | -17.73% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -0.68% |
| 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 | -31.57% |
| FCF Yield | 16.32% |
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 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |