Turkey · Delayed Price · Currency is TRY IST:AVTUR Statistics
Total Valuation
IST:AVTUR has a market cap or net worth of TRY 539.55 million. The enterprise value is 458.76 million.
| Market Cap | 539.55M |
| Enterprise Value | 458.76M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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 | 18.65 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.86 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 41.02
| Current Ratio | 41.02 |
| Quick Ratio | 40.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -730,106 |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 60.83 |
Taxes
In the past 12 months, IST:AVTUR has paid 90.52 million in taxes.
| Income Tax | 90.52M |
| Effective Tax Rate | 109.74% |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.31, so IST:AVTUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 16.83 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 323,753 |
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 28.92 million and -8.03 million in losses.
| Revenue | 28.92M |
| Gross Profit | 8.22M |
| Operating Income | 41.36M |
| Pretax Income | 82.49M |
| Net Income | -8.03M |
| EBITDA | 50.31M |
| EBIT | 41.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 80.79 million in cash and no debt, with a net cash position of 80.79 million or 1.80 per share.
| Cash & Cash Equivalents | 80.79M |
| Total Debt | n/a |
| Net Cash | 80.79M |
| Net Cash Per Share | 1.80 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | n/a |
| Working Capital | 149.76M |
Cash Flow
In the last 12 months, operating cash flow was -70.84 million and capital expenditures -853,644, giving a free cash flow of -71.69 million.
| Operating Cash Flow | -70.84M |
| Capital Expenditures | -853,644 |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -71.69M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 28.43%, with operating and profit margins of 143.01% and -27.77%.
| Gross Margin | 28.43% |
| Operating Margin | 143.01% |
| Pretax Margin | 285.19% |
| Profit Margin | -27.77% |
| EBITDA Margin | 173.93% |
| EBIT Margin | 143.01% |
| 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 | -1.49% |
| FCF Yield | -13.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |