IST: AVTUR Statistics

Total Valuation

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi has a market cap or net worth of TRY 552.60 million. The enterprise value is 538.16 million.

Market Cap	552.60M
Enterprise Value	538.16M

Important Dates

The next estimated earnings date is Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi has 45.00 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	73.83
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.81
EV / Sales	71.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.09

Financial Position

The company has a current ratio of 10.06

Current Ratio	10.06
Quick Ratio	9.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-88.27

Financial Efficiency

Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	6.60%
Return on Assets (ROA)	-1.27%
Return on Capital (ROIC)	-1.45%
Revenue Per Employee	534,601
Profits Per Employee	2.43M
Employee Count	16
Asset Turnover	0.01
Inventory Turnover	124.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.67% in the last 52 weeks. The beta is 1.55, so Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+37.67%
50-Day Moving Average	13.14
200-Day Moving Average	12.69
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	1,589,550

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, Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi had revenue of TRY 7.48 million and earned 34.04 million in profits. Earnings per share was 0.76.

Revenue	7.48M
Gross Profit	-9.03M
Operating Income	-11.98M
Pretax Income	93.43M
Net Income	34.04M
EBITDA	-3.35M
EBIT	-11.98M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	14.44M
Total Debt	n/a
Net Cash	14.44M
Net Cash Per Share	0.32
Equity (Book Value)	801.96M
Book Value Per Share	17.82
Working Capital	15.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.97 million and capital expenditures -38,800, giving a free cash flow of -4.01 million.

Operating Cash Flow	-3.97M
Capital Expenditures	-38,800
Free Cash Flow	-4.01M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is -120.62%, with operating and profit margins of -160.09% and 454.75%.

Gross Margin	-120.62%
Operating Margin	-160.09%
Pretax Margin	1,248.30%
Profit Margin	454.75%
EBITDA Margin	-44.72%
EBIT Margin	-160.09%
FCF Margin	n/a

Dividends & Yields

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi 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	6.16%
FCF Yield	-0.73%

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

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a