A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi (IST:AVOD)
Turkey flag Turkey · Delayed Price · Currency is TRY
3.560
-0.020 (-0.56%)
At close: Dec 5, 2025

IST:AVOD Statistics

Total Valuation

IST:AVOD has a market cap or net worth of TRY 961.20 million. The enterprise value is 2.10 billion.

Market Cap 961.20M
Enterprise Value 2.10B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date Nov 9, 2025
Ex-Dividend Date n/a

Share Statistics

IST:AVOD has 270.00 million shares outstanding.

Current Share Class 253.60M
Shares Outstanding 270.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.13%
Owned by Institutions (%) 0.09%
Float 250.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
PB Ratio 0.67
P/TBV Ratio 1.07
P/FCF Ratio 12.92
P/OCF Ratio 7.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 28.19.

EV / Earnings -16.71
EV / Sales 1.52
EV / EBITDA 26.57
EV / EBIT 64.90
EV / FCF 28.19

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.64.

Current Ratio 1.31
Quick Ratio 0.50
Debt / Equity 0.64
Debt / EBITDA 11.63
Debt / FCF 12.34
Interest Coverage 0.13

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE) -6.81%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) 0.97%
Return on Capital Employed (ROCE) 2.01%
Revenue Per Employee 3.87M
Profits Per Employee -353,437
Employee Count 226
Asset Turnover 0.55
Inventory Turnover 2.18

Taxes

Income Tax -12.03M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.12, so IST:AVOD's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +21.09%
50-Day Moving Average 4.24
200-Day Moving Average 3.36
Relative Strength Index (RSI) 38.08
Average Volume (20 Days) 2,702,876

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:AVOD had revenue of TRY 1.38 billion and -125.47 million in losses. Loss per share was -0.46.

Revenue 1.38B
Gross Profit 185.38M
Operating Income 32.31M
Pretax Income -101.80M
Net Income -125.47M
EBITDA 76.37M
EBIT 32.31M
Loss Per Share -0.46
Full Income Statement

Balance Sheet

The company has 45.56 million in cash and 918.16 million in debt, giving a net cash position of -872.60 million or -3.23 per share.

Cash & Cash Equivalents 45.56M
Total Debt 918.16M
Net Cash -872.60M
Net Cash Per Share -3.23
Equity (Book Value) 1.44B
Book Value Per Share 4.35
Working Capital 368.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.44 million and capital expenditures -59.06 million, giving a free cash flow of 74.38 million.

Operating Cash Flow 133.44M
Capital Expenditures -59.06M
Free Cash Flow 74.38M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of 2.35% and -9.12%.

Gross Margin 13.48%
Operating Margin 2.35%
Pretax Margin -7.40%
Profit Margin -9.12%
EBITDA Margin 5.55%
EBIT Margin 2.35%
FCF Margin 5.41%

Dividends & Yields

IST:AVOD 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 -13.05%
FCF Yield 7.74%

Stock Splits

The last stock split was on September 17, 2012. It was a forward split with a ratio of 1.3663.

Last Split Date Sep 17, 2012
Split Type Forward
Split Ratio 1.3663

Scores

IST:AVOD has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.73
Piotroski F-Score 5