Deva Holding A.S. Statistics

Total Valuation

IST:DEVA has a market cap or net worth of TRY 11.57 billion. The enterprise value is 15.57 billion.

Market Cap	11.57B
Enterprise Value	15.57B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

IST:DEVA has 200.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 166.68.

PE Ratio	166.68
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.56
P/TBV Ratio	0.62
P/FCF Ratio	3.00
P/OCF Ratio	2.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 4.03.

EV / Earnings	224.24
EV / Sales	1.01
EV / EBITDA	5.70
EV / EBIT	9.47
EV / FCF	4.03

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.30.

Current Ratio	1.61
Quick Ratio	0.93
Debt / Equity	0.30
Debt / EBITDA	2.26
Debt / FCF	1.60
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	5.05M
Profits Per Employee	22,664
Employee Count	3,063
Asset Turnover	0.50
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is -0.03, so IST:DEVA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-20.54%
50-Day Moving Average	63.03
200-Day Moving Average	68.69
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	435,207

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 15.46 billion and earned 69.42 million in profits. Earnings per share was 0.35.

Revenue	15.46B
Gross Profit	6.14B
Operating Income	1.64B
Pretax Income	369.36M
Net Income	69.42M
EBITDA	2.73B
EBIT	1.64B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 6.17 billion in debt, giving a net cash position of -4.00 billion or -19.98 per share.

Cash & Cash Equivalents	2.17B
Total Debt	6.17B
Net Cash	-4.00B
Net Cash Per Share	-19.98
Equity (Book Value)	20.81B
Book Value Per Share	104.05
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -1.21 billion, giving a free cash flow of 3.86 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-1.21B
Free Cash Flow	3.86B
FCF Per Share	19.30

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of 10.64% and 0.45%.

Gross Margin	39.72%
Operating Margin	10.64%
Pretax Margin	2.39%
Profit Margin	0.45%
EBITDA Margin	17.67%
EBIT Margin	10.64%
FCF Margin	24.98%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.29
Dividend Yield	0.50%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	664.29%
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	0.60%
FCF Yield	33.37%

Dividend Details

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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a