IST:AVTUR Statistics
Total Valuation
IST:AVTUR has a market cap or net worth of TRY 359.55 million. The enterprise value is 307.38 million.
| Market Cap | 359.55M |
| Enterprise Value | 307.38M |
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 | 11.73 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.03 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 3.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 125.37, with zero debt.
| Current Ratio | 125.37 |
| Quick Ratio | 125.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -120,094 |
| Employee Count | 11 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 49.35 |
Taxes
In the past 12 months, IST:AVTUR has paid 81.91 million in taxes.
| Income Tax | 81.91M |
| Effective Tax Rate | 101.64% |
Stock Price Statistics
The stock price has decreased by -50.68% in the last 52 weeks. The beta is 0.36, so IST:AVTUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -50.68% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 213,205 |
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 30.66 million and -1.32 million in losses.
| Revenue | 30.66M |
| Gross Profit | 12.07M |
| Operating Income | 93.34M |
| Pretax Income | 80.59M |
| Net Income | -1.32M |
| EBITDA | 103.01M |
| EBIT | 93.34M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 52.17 million in cash and no debt, with a net cash position of 52.17 million or 1.16 per share.
| Cash & Cash Equivalents | 52.17M |
| Total Debt | n/a |
| Net Cash | 52.17M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | n/a |
| Working Capital | 593.89M |
Cash Flow
In the last 12 months, operating cash flow was -54.93 million and capital expenditures -14.70 million, giving a free cash flow of -69.63 million.
| Operating Cash Flow | -54.93M |
| Capital Expenditures | -14.70M |
| Depreciation & Amortization | 9.67M |
| Net Borrowing | n/a |
| Free Cash Flow | -69.63M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 39.38%, with operating and profit margins of 304.47% and -4.31%.
| Gross Margin | 39.38% |
| Operating Margin | 304.47% |
| Pretax Margin | 262.89% |
| Profit Margin | -4.31% |
| EBITDA Margin | 336.02% |
| EBIT Margin | 304.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.37% |
| FCF Yield | -19.37% |
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 |