IST:AVTUR Statistics

Total Valuation

IST:AVTUR has a market cap or net worth of TRY 473.40 million. The enterprise value is 459.73 million.

Market Cap	473.40M
Enterprise Value	459.73M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 84.61.

PE Ratio	84.61
Forward PE	n/a
PS Ratio	34.00
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.16
EV / Sales	33.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-235.85

Financial Position

The company has a current ratio of 6.83

Current Ratio	6.83
Quick Ratio	6.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-149.77

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-0.42%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	1.07M
Profits Per Employee	430,413
Employee Count	13
Asset Turnover	0.01
Inventory Turnover	88.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks. The beta is 1.40, so IST:AVTUR's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-8.30%
50-Day Moving Average	11.23
200-Day Moving Average	12.02
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	384,621

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 13.92 million and earned 5.60 million in profits. Earnings per share was 0.12.

Revenue	13.92M
Gross Profit	-3.23M
Operating Income	-6.73M
Pretax Income	62.47M
Net Income	5.60M
EBITDA	-1.45M
EBIT	-6.73M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 13.67 million in cash and n/a in debt, giving a net cash position of 13.67 million or 0.30 per share.

Cash & Cash Equivalents	13.67M
Total Debt	n/a
Net Cash	13.67M
Net Cash Per Share	0.30
Equity (Book Value)	859.08M
Book Value Per Share	19.09
Working Capital	18.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -697,141, giving a free cash flow of -1.95 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-697,141
Free Cash Flow	-1.95M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is -23.23%, with operating and profit margins of -48.31% and 40.18%.

Gross Margin	-23.23%
Operating Margin	-48.31%
Pretax Margin	448.62%
Profit Margin	40.18%
EBITDA Margin	-10.41%
EBIT Margin	-48.31%
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	1.18%
FCF Yield	-0.41%

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

Altman Z-Score	1.92
Piotroski F-Score	n/a