IST:AVTUR Statistics

Total Valuation

IST:AVTUR has a market cap or net worth of TRY 499.50 million. The enterprise value is 485.06 million.

Market Cap	499.50M
Enterprise Value	485.06M

Important Dates

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

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

Share Statistics

IST:AVTUR 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 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	66.74
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.25
EV / Sales	64.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-120.86

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 Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-1.30%
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 +10.68% in the last 52 weeks. The beta is 1.51, so IST:AVTUR's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+10.68%
50-Day Moving Average	12.23
200-Day Moving Average	12.53
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	599,515

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 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

The company has 14.44 million in cash and n/a in debt, giving a net cash position of 14.44 million or 0.32 per share.

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

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	6.81%
FCF Yield	-0.80%

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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

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