Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi (IST:AVTUR)

IST:AVTUR Statistics

Total Valuation

IST:AVTUR has a market cap or net worth of TRY 696.15 million. The enterprise value is 680.01 million.

Market Cap	696.15M
Enterprise Value	680.01M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:AVTUR has 45.00 million shares outstanding.

Current Share Class	44.97M
Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.07%
Owned by Institutions (%)	n/a
Float	28.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.96
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	1,267.03
P/OCF Ratio	522.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 241.38, with an EV/FCF ratio of 1,237.65.

EV / Earnings	-389.25
EV / Sales	38.06
EV / EBITDA	241.38
EV / EBIT	n/a
EV / FCF	1,237.65

Financial Position

The company has a current ratio of 10.34

Current Ratio	10.34
Quick Ratio	10.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.21%
Revenue Per Employee	1.37M
Profits Per Employee	-134,381
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	96.33

Taxes

In the past 12 months, IST:AVTUR has paid 66.95 million in taxes.

Income Tax	66.95M
Effective Tax Rate	102.68%

Stock Price Statistics

The stock price has increased by +35.89% in the last 52 weeks. The beta is 1.00, so IST:AVTUR's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+35.89%
50-Day Moving Average	15.81
200-Day Moving Average	12.60
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	711,768

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:AVTUR had revenue of TRY 17.87 million and -1.75 million in losses. Loss per share was -0.04.

Revenue	17.87M
Gross Profit	-1.24M
Operating Income	-2.53M
Pretax Income	65.21M
Net Income	-1.75M
EBITDA	2.82M
EBIT	-2.53M
Loss Per Share	-0.04

Balance Sheet

The company has 16.14 million in cash and n/a in debt, giving a net cash position of 16.14 million or 0.36 per share.

Cash & Cash Equivalents	16.14M
Total Debt	n/a
Net Cash	16.14M
Net Cash Per Share	0.36
Equity (Book Value)	1.00B
Book Value Per Share	22.22
Working Capital	21.82M

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -781,718, giving a free cash flow of 549,436.

Operating Cash Flow	1.33M
Capital Expenditures	-781,718
Free Cash Flow	549,436
FCF Per Share	0.01

Margins

Gross margin is -6.93%, with operating and profit margins of -14.16% and -9.78%.

Gross Margin	-6.93%
Operating Margin	-14.16%
Pretax Margin	364.96%
Profit Margin	-9.78%
EBITDA Margin	15.77%
EBIT Margin	-14.16%
FCF Margin	3.08%

Dividends & Yields

IST:AVTUR 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	-0.25%
FCF Yield	0.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:AVTUR has an Altman Z-Score of 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4