Turkey · Delayed Price · Currency is TRY IST:AVTUR Statistics
Total Valuation
IST:AVTUR has a market cap or net worth of TRY 877.50 million. The enterprise value is 653.00 million.
| Market Cap | 877.50M |
| Enterprise Value | 653.00M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 34.14 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.22, with an EV/FCF ratio of 5.96.
| EV / Earnings | 10.81 |
| EV / Sales | 25.40 |
| EV / EBITDA | 44.22 |
| EV / EBIT | 84.86 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 3.01
| Current Ratio | 3.01 |
| Quick Ratio | 3.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 4.65M |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 67.16 |
Taxes
In the past 12 months, IST:AVTUR has paid 65.49 million in taxes.
| Income Tax | 65.49M |
| Effective Tax Rate | 52.02% |
Stock Price Statistics
The stock price has increased by +71.35% in the last 52 weeks. The beta is 0.66, so IST:AVTUR's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +71.35% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 16.38 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 941,491 |
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 25.71 million and earned 60.41 million in profits. Earnings per share was 1.34.
| Revenue | 25.71M |
| Gross Profit | 3.89M |
| Operating Income | 7.69M |
| Pretax Income | 125.91M |
| Net Income | 60.41M |
| EBITDA | 14.77M |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 224.50 million in cash and n/a in debt, with a net cash position of 224.50 million or 4.99 per share.
| Cash & Cash Equivalents | 224.50M |
| Total Debt | n/a |
| Net Cash | 224.50M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 26.34 |
| Working Capital | 194.86M |
Cash Flow
In the last 12 months, operating cash flow was 110.19 million and capital expenditures -543,856, giving a free cash flow of 109.65 million.
| Operating Cash Flow | 110.19M |
| Capital Expenditures | -543,856 |
| Depreciation & Amortization | 7.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 109.65M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 15.12%, with operating and profit margins of 29.93% and 235.01%.
| Gross Margin | 15.12% |
| Operating Margin | 29.93% |
| Pretax Margin | 489.79% |
| Profit Margin | 235.01% |
| EBITDA Margin | 57.45% |
| EBIT Margin | 29.93% |
| FCF Margin | 426.55% |
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 | 6.88% |
| FCF Yield | 12.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |