IST:AVOD Statistics
Total Valuation
IST:AVOD has a market cap or net worth of TRY 1.16 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 0.07% |
| Float | 250.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 9.49.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 29.40 |
| EV / EBIT | 125.33 |
| EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.21 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | 3.92 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 13.61% |
| Revenue Per Employee | 8.27M |
| Profits Per Employee | -745,501 |
| Employee Count | 200 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -50.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.57% in the last 52 weeks. The beta is 0.30, so IST:AVOD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +56.57% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 9,024,835 |
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 1.65 billion and -149.10 million in losses. Loss per share was -0.56.
| Revenue | 1.65B |
| Gross Profit | 215.28M |
| Operating Income | 19.46M |
| Pretax Income | -151.00M |
| Net Income | -149.10M |
| EBITDA | 79.56M |
| EBIT | 19.46M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 74.38 million in cash and 1.01 billion in debt, with a net cash position of -932.19 million or -3.45 per share.
| Cash & Cash Equivalents | 74.38M |
| Total Debt | 1.01B |
| Net Cash | -932.19M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 4.82 |
| Working Capital | 310.30M |
Cash Flow
In the last 12 months, operating cash flow was 314.94 million and capital expenditures -57.94 million, giving a free cash flow of 257.00 million.
| Operating Cash Flow | 314.94M |
| Capital Expenditures | -57.94M |
| Depreciation & Amortization | 60.10M |
| Net Borrowing | -239.12M |
| Free Cash Flow | 257.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 13.01%, with operating and profit margins of 1.18% and -9.01%.
| Gross Margin | 13.01% |
| Operating Margin | 1.18% |
| Pretax Margin | -9.13% |
| Profit Margin | -9.01% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 1.18% |
| FCF Margin | 15.54% |
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 | -12.87% |
| FCF Yield | 22.19% |
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 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |