A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S.

A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S.

BBIST:AVOD
2.28
TRY
-0.03
(-1.30%)
-0.60EPS
1.07BMarket Cap

Total Valuation

TRY

As of June 30, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.07B
Enterprise Value2.30B

Share Statistics

As of June 30, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. has 270.00M shares outstanding.

Shares Outstanding270.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.85.

PS Ratio0.64
PB Ratio0.85
P/TBV Ratio0.85
P/FCF Ratio2.13
P/OCF Ratio1.92

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.30B versus a market cap of 1.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.38

Financial Position

As of June 30, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.85, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.04
Debt / Equity56.85
Debt / EBITDA-209.70
Interest Coverage-0.01

Financial Efficiency

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Over the twelve months ended June 30, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. posted a negative return on equity (ROE) of -17.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.21, reflecting losses generated across the asset base. The company generates approximately 5.17M in revenue per employee across its workforce of 322.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.83 indicates how many times A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-17.54
Return on Assets (ROA)-7.21
Revenue Per Employee5.17M
Employee Count322.00
Inventory Turnover2.83

Taxes

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Over the twelve months ended June 30, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. recorded an income tax benefit of -43.06M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -206.15M and -208.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-43.06M

Stock Price Statistics

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As of the close on October 22, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S.'s stock has declined approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 4.19.

52-Week Price Change-42.86%
50-Day Moving Average3.49
200-Day Moving Average4.19

Income Statement

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Over the twelve months ended June 30, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. generated 1.67B in revenue and converted that into -208.36M in net income, yielding earnings per share of -0.60. EBITDA reached -4.41M, while operating income came in at -67.46M.

Revenue1.67B
Gross Profit149.22M
Operating Income-67.46M
Pretax Income-206.15M
Net Income-208.36M
EBITDA-4.41M
EBIT-69.98M
Earnings Per Share (EPS)-0.60

Balance Sheet

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As of June 30, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. holds 62.56M in cash and equivalents against 924.77M in total debt, resulting in a net debt position of 818.02M. Total book value stands at 1.26B, with working capital of 167.21M providing operational flexibility.

Cash & Cash Equivalents62.56M
Total Debt924.77M
Net Debt818.02M
Equity (Book Value)1.26B
Book Value Per Share4.68
Working Capital167.21M

Cash Flow

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A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. produced 557.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.57M in capital expenditures, free cash flow totaled 501.94M - equivalent to 1.86 per share.

Operating Cash Flow557.51M
Capital Expenditures-55.57M
Free Cash Flow501.94M
FCF Per Share1.86

Margins

Over the twelve months ended June 30, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. posted a gross margin of 8.96, reflecting its pricing power and cost economics. The operating margin of -4.05 and net profit margin of -12.51 provide insight into operational efficiency.

Gross Margin8.96
Operating Margin-4.05
Pretax Margin-12.38
Profit Margin-12.51
EBITDA Margin-0.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 46.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 54.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. shareholders.

Shareholder Yield54.23
FCF Yield46.95

Stock Splits

A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S.'s most recent stock split took place on February 15, 2022 with a 563:1089 split ratio.

Last Split Date2/15/2022
Split Ratio563:1089

Scores

As of June 30, 2026, A.V.O.D. KURUTULMUS GIDA VE TARIM URUNLERI SANAYI TICARET A.S. has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.50