Turkey
· Delayed Price · Currency is TRY Deva Holding A.S. Statistics
Total Valuation
IST:DEVA has a market cap or net worth of TRY 11.40 billion. The enterprise value is 14.52 billion.
| Market Cap | 11.40B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
IST:DEVA has 200.02 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.09% |
| Float | 35.59M |
Valuation Ratios
The trailing PE ratio is 18.63.
| PE Ratio | 18.63 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.90.
| EV / Earnings | 23.72 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 13.56 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.69 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.71 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 197,395 |
| Employee Count | 3,063 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.66% in the last 52 weeks. The beta is -0.41, so IST:DEVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | -41.66% |
| 50-Day Moving Average | 57.73 |
| 200-Day Moving Average | 66.59 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 457,645 |
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:DEVA had revenue of TRY 14.70 billion and earned 612.12 million in profits. Earnings per share was 3.06.
| Revenue | 14.70B |
| Gross Profit | 5.59B |
| Operating Income | 1.07B |
| Pretax Income | 301.03M |
| Net Income | 612.12M |
| EBITDA | 2.25B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 2.94 billion in cash and 6.06 billion in debt, giving a net cash position of -3.12 billion or -15.59 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 6.06B |
| Net Cash | -3.12B |
| Net Cash Per Share | -15.59 |
| Equity (Book Value) | 22.76B |
| Book Value Per Share | 113.79 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -291.85 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -291.85M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 8.16 |
Margins
Gross margin is 38.05%, with operating and profit margins of 7.29% and 4.16%.
| Gross Margin | 38.05% |
| Operating Margin | 7.29% |
| Pretax Margin | 2.05% |
| Profit Margin | 4.16% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 7.29% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.34% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 5.37% |
| FCF Yield | 14.31% |
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 June 11, 2004. It was a forward split with a ratio of 3.31501.
| Last Split Date | Jun 11, 2004 |
| Split Type | Forward |
| Split Ratio | 3.31501 |
Scores
IST:DEVA has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |