IST:AVHOL Statistics

Total Valuation

IST:AVHOL has a market cap or net worth of TRY 1.43 billion. The enterprise value is 815.76 million.

Market Cap	1.43B
Enterprise Value	815.76M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:AVHOL has 37.25 million shares outstanding.

Current Share Class	36.86M
Shares Outstanding	37.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.20M

Valuation Ratios

The trailing PE ratio is 1.90.

PE Ratio	1.90
Forward PE	n/a
PS Ratio	11.20
PB Ratio	0.73
P/TBV Ratio	1.34
P/FCF Ratio	10.69
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.04
EV / Sales	6.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.11

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.13.

Current Ratio	2.62
Quick Ratio	2.46
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	1.98
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is 63.97% and return on invested capital (ROIC) is -9.63%.

Return on Equity (ROE)	63.97%
Return on Assets (ROA)	-6.48%
Return on Invested Capital (ROIC)	-9.63%
Return on Capital Employed (ROCE)	-9.64%
Revenue Per Employee	396,923
Profits Per Employee	2.44M
Employee Count	309
Asset Turnover	0.06
Inventory Turnover	2.31

Taxes

In the past 12 months, IST:AVHOL has paid 136.25 million in taxes.

Income Tax	136.25M
Effective Tax Rate	14.37%

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.29, so IST:AVHOL's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+11.91%
50-Day Moving Average	42.00
200-Day Moving Average	42.53
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	1,025,469

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:AVHOL had revenue of TRY 127.41 million and earned 782.01 million in profits. Earnings per share was 20.18.

Revenue	127.41M
Gross Profit	-126.09M
Operating Income	-221.64M
Pretax Income	947.92M
Net Income	782.01M
EBITDA	-210.50M
EBIT	-221.64M
Earnings Per Share (EPS)	20.18

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 263.94 million in debt, giving a net cash position of 1.00 billion or 26.92 per share.

Cash & Cash Equivalents	1.27B
Total Debt	263.94M
Net Cash	1.00B
Net Cash Per Share	26.92
Equity (Book Value)	1.96B
Book Value Per Share	42.22
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.52 million and capital expenditures -95.99 million, giving a free cash flow of 133.53 million.

Operating Cash Flow	229.52M
Capital Expenditures	-95.99M
Free Cash Flow	133.53M
FCF Per Share	3.58

Full Cash Flow Statement

Margins

Gross margin is -98.96%, with operating and profit margins of -173.95% and 613.76%.

Gross Margin	-98.96%
Operating Margin	-173.95%
Pretax Margin	743.98%
Profit Margin	613.76%
EBITDA Margin	-165.21%
EBIT Margin	-173.95%
FCF Margin	104.80%

Dividends & Yields

IST:AVHOL 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	54.78%
FCF Yield	9.35%

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

The last stock split was on October 31, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 31, 2018
Split Type	Forward
Split Ratio	1.5

Scores

IST:AVHOL has an Altman Z-Score of 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	4