Companies ›Consumer Non Cyclicals ›AVHOL.IS

AVHOL.IS — Borsa Istanbul Fishing & Farming

Avhol.Is

$40,30

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Mcap

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P/E

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EV / Rev

—

Div yield

0,00 %

Op margin

-18,1 %

ROE

29,6 %

Net margin

75,7 %

Debt / equity

0,19

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

AVHOL.IS operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.

Business. AVHOL.IS operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFishing & Farming

ActivityFood

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

29,6 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning AVHOL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to AVHOL.IS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

AVHOL.IS operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through food production and distribution.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFishing & Farming

ActivityFood

AI synthesis

GENERATED

AVHOL.IS exhibits a strong liquidity position, with a current ratio of 1.75, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt metric shows a positive free cash flow of 323.7 million TRY, which is a significant indicator of its ability to fund operations and growth without external financing.

Profitability metrics reveal a high return on equity (ROE) of 29.63% and a return on assets (ROA) of 14.41%, both of which are well above the typical thresholds for the Fishing & Farming industry. This suggests that AVHOL.IS is effectively utilizing its equity and assets to generate returns.

The company's revenue is primarily concentrated in the Food segment, with no disclosed geographic breakdown. This concentration may pose a risk if the Food segment experiences a downturn, as there is no diversification to offset potential losses.

Looking ahead, AVHOL.IS is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's historical revenue of 430.3 million TRY provides a baseline for future performance.

Risk factors for AVHOL.IS include a medium liquidity risk, as indicated by the risk assessment. The company's net cash is negative after subtracting total debt, which could affect its ability to meet long-term obligations. However, the dilution risk is low, and no significant adjustments have been applied to the valuation metrics.

Recent events, such as filings and transcripts, have not been disclosed in the available data. Therefore, no specific recent developments can be cited at this time.

Key takeaways

AVHOL.IS has a strong liquidity position with a current ratio of 1.75 and a positive free cash flow of 323.7 million TRY.
The company's profitability is robust, with a ROE of 29.63% and a ROA of 14.41%.
Revenue is concentrated in the Food segment, which may pose a risk if the segment experiences a downturn.
AVHOL.IS is projected to maintain a stable growth trajectory with no significant changes in revenue expected in the next fiscal year.
The company faces a medium liquidity risk due to negative net cash after subtracting total debt, but the dilution risk is low.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$40,30

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.10B

Net cashⓘ

-$196.3M

Current ratioⓘ

1.8

Debt / equityⓘ

0.2

ROAⓘ

14.4%

ROEⓘ

29.6%

Cash conversionⓘ

53.0%

CapEx / revenueⓘ

-11.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-18,1 %Bottom quartile

Net Margin75,7 %Best in class

ROE29,6 %Best in class

Capex / Rev-11,5 %Below median

D/E0,19Above median

Cash Conv0,53Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

AVHOL.IS Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

AVHOL.ISCanonical

Borsa Istanbul · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread