A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey flag Turkey · Delayed Price · Currency is TRY
4.010
-0.240 (-5.65%)
At close: Sep 15, 2026

IST:AVOD Statistics

Total Valuation

IST:AVOD has a market cap or net worth of TRY 1.15 billion. The enterprise value is 2.37 billion.

Market Cap1.15B
Enterprise Value 2.37B

Important Dates

The next estimated earnings date is Friday, November 6, 2026.

Earnings Date Nov 6, 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 (%) 6.11%
Owned by Institutions (%) 0.07%
Float 253.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
PB Ratio 0.71
P/TBV Ratio 1.25
P/FCF Ratio 2.28
P/OCF Ratio 2.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.59
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.71

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.57.

Current Ratio 1.11
Quick Ratio 0.39
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF 1.83
Interest Coverage -0.39

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -3.88%.

Return on Equity (ROE) -9.32%
Return on Assets (ROA) -2.13%
Return on Invested Capital (ROIC) -3.88%
Return on Capital Employed (ROCE) -5.69%
Weighted Average Cost of Capital (WACC) 13.09%
Revenue Per Employee 7.24M
Profits Per Employee -868,004
Employee Count200
Asset Turnover 0.52
Inventory Turnover 2.58

Taxes

Income Tax -49.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.08% in the last 52 weeks. The beta is 0.35, so IST:AVOD's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +21.08%
50-Day Moving Average 4.03
200-Day Moving Average 4.28
Relative Strength Index (RSI) 45.55
Average Volume (20 Days) 12,010,242

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 1.49 billion and -178.81 million in losses. Loss per share was -0.67.

Revenue1.49B
Gross Profit 109.48M
Operating Income -98.40M
Pretax Income -188.81M
Net Income -178.81M
EBITDA -38.39M
EBIT -98.40M
Loss Per Share -0.67
Full Income Statement

Balance Sheet

The company has 62.56 million in cash and 924.77 million in debt, with a net cash position of -862.21 million or -3.19 per share.

Cash & Cash Equivalents 62.56M
Total Debt 924.77M
Net Cash -862.21M
Net Cash Per Share -3.19
Equity (Book Value) 1.63B
Book Value Per Share 4.68
Working Capital 167.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.51 million and capital expenditures -53.13 million, giving a free cash flow of 504.39 million.

Operating Cash Flow 557.51M
Capital Expenditures -53.13M
Depreciation & Amortization 60.02M
Net Borrowing -455.22M
Free Cash Flow 504.39M
FCF Per Share 1.87
Full Cash Flow Statement

Margins

Gross margin is 7.34%, with operating and profit margins of -6.60% and -11.99%.

Gross Margin 7.34%
Operating Margin -6.60%
Pretax Margin -12.66%
Profit Margin -11.99%
EBITDA Margin -2.57%
EBIT Margin -6.60%
FCF Margin 33.81%

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 -15.58%
FCF Yield 43.96%

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

Altman Z-Score 0.45
Piotroski F-Score 3