Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/AVHOL stock hub

IST/AVHOL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/AVHOL

In the news

Latest news · IST/AVHOL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.7

P25 n/aP50 n/aP75 n/a

ROE26.1

P25 n/aP50 n/aP75 n/a

ROIC-6.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/AVHOL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

TRY

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	321
Employees Change	7%
Employees Change Percent	2.23
Enterprise value	TRY 1.4B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREBYTS00017
Last refreshed	2026-05-10
Market cap	TRY 1.5B
Price	TRY 40.72
Price currency	TRY
Rev Per Employee	1,340,484.96x
Sector	Financials
Sic	8060
Symbol	ist/AVHOL
Website	https://avrupayatirim.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	21.47%
EV Earnings	4.34x
EV/FCF	6.09x
EV/Sales	3.28x
FCF yield	15.31%
P/B ratio	1.01x
P/E ratio	4.66x
P/S ratio	3.53x
PE Ratio10 Y	271.11x
PE Ratio3 Y	166.97x
PE Ratio5 Y	146.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-18.5%
EBITDA Margin	-13.79%
FCF margin	53.97%
Gross margin	-4.52%
Gross Profit	TRY -19.5M
Net Income	TRY 325.6M
Net Income Growth	206.69%
Net Income Growth5 Y	450.1%
Pretax Margin	101.24%
Profit Margin	75.68%
Profit Per Employee	TRY 1M
ROA	-2.45
Roa5y	0.17
ROCE	-4.82
ROE	26.06
Roe5y	7.56
ROIC	-6.44
Roic5y	0.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	35.31%
Cagr1y	17.29%
Cagr3y	19.77%
Cagr5y	41.86%
EPS Growth	206.7
EPS Growth5 Y	434.7
FCF Growth	770.46%
FCF Growth5 Y	103.22%
OCF Growth	170.34%
OCF Growth Q	45.26%
OCF Growth10 Y	51.4%
OCF Growth3 Y	290.49%
OCF Growth5 Y	83.89%
Revenue Growth	-45.32x
Revenue Growth Q	27,837.92x
Revenue Growth3 Y	31.18x
Revenue Growth5 Y	96.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.21
Assets	TRY 2.3B
Cash	TRY 704.6M
Current Assets	TRY 1.1B
Current Liabilities	TRY 609.7M
Debt	TRY 204.6M
Debt Equity	TRY 0.14
Debt FCF	TRY 0.88
Equity	TRY 1.5B
Interest Coverage	-0.54
Liabilities	TRY 764.9M
Long Term Assets	TRY 1.2B
Long Term Liabilities	TRY 155.2M
Net Cash	TRY 500M
Net Cash By Market Cap	TRY 32.96
Net Debt Equity	TRY -0.33
Net Debt FCF	TRY -2.15
Tangible Book Value	TRY 572M
Tangible Book Value Per Share	TRY 15.35
WACC	12.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Inventory Turnover	10.96
Net Working Capital	TRY -49.8M
Quick ratio	1.55
Working Capital	TRY 459.2M
Working Capital Turnover	TRY 1.44

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,956.57%
1Y total return	17.28%
200-day SMA	41.42
3Y total return	71.81%
50-day SMA	37.03
50-day SMA vs 200-day SMA	50under200
5Y total return	474.33%
All Time High	167
All Time High Change	-75.62%
All Time High Date	2023-07-26
All Time Low	0.81
All Time Low Change	4,927.16%
All Time Low Date	2020-03-23
ATR	1.45
Beta	0.3
Beta1y	0.67
Beta2y	-0.26
Ch YTD	10.11
High	41.18
High52	57.75
High52 Date	2025-05-15
High52ch	-29.49%
Low	39.68
Low52	33.8
Low52 Date	2026-03-02
Low52ch	20.47%
Ma50ch	9.97%
Price vs 200-day SMA	-1.69%
RSI	65.12
RSI Monthly	51.13
RSI Weekly	55.03
Sharpe ratio	0.42x
Sortino ratio	0.82
Tr YTD	10.11
Tr1m	14.45%
Tr1w	6.32%
Tr3m	6.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -79.6M
Operating margin	-18.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,203,050%
Net Borrowing	-117,535,044
Shares Institutions	0.04%
Shares Out	37,250,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 232.2M
Average Volume	1,446,706.95x
Bv Per Share	29.5
CAPEX	TRY -48.4M
Ch10y	1,956.6
Ch1m	14.45
Ch1w	6.32
Ch1y	17.28
Ch3m	6.77
Ch3y	71.81
Ch5y	474.3
Ch6m	-5.04
Change	1.5%
Change From Open	1.7
Close	40.12
Days Gap	-0.2
Depreciation Amortization	20,252,542
Dollar Volume	50,386,276.5
Earnings Date	2026-05-15
EBIT	TRY -79.6M
EBITDA	TRY -59.4M
EPS	TRY 8.74
F Score	4
FCF	TRY 232.2M
FCF EV Yield	16.43x
FCF Per Share	TRY 6.23
Financing CF	-300,825,075
Fiscal Year End	December
Founded	1,998
Goodwill	83,454,965
Graham Number	76.17937
Graham Upside	87.08
Income Tax	TRY 90.8M
Investing CF	120,909,901
Is Primary Listing	1
Last Earnings Date	2025-08-11
Last Report Date	2025-12-31
Last Split Date	2018-10-31
Last Split Type	Forward
Lynch Fair Value	TRY 219
Lynch Upside	436.7
Ma150	38.99
Ma150ch	4.45%
Ma20	38.3
Ma20ch	6.31%
Net CF	-7,013,037
Next Earnings Date	2026-05-15
Open	40.04
P FCF Ratio	6.53
P OCF Ratio	5.4
Position In Range	69.33
Ppne	158,776,013
Price Date	2026-05-08
Ptbv Ratio	2.65
Relative Volume	0.86x
Revenue	430,295,672x
Tax By Revenue	21.11x
Tax Rate	20.85%
Tr6m	-5.04%
Volume	1,237,384
Z Score	1.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/AVHOL pay a dividend?

Capital-return profile for this ticker.

Performance

IST/AVHOL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/AVHOL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/AVHOL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

65.1

Neutral momentum band

Price vs 200-day MA

-1.7%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/AVHOL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/AVHOL stock rating?

ist/AVHOL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/AVHOL analysis?

The full report lives at /stocks/ist/AVHOL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/AVHOL?

The latest report frames ist/AVHOL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/AVHOL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.