Turkey · Delayed Price · Currency is TRY Deva Holding A.S. Statistics
Total Valuation
IST:DEVA has a market cap or net worth of TRY 18.11 billion. The enterprise value is 20.81 billion.
| Market Cap | 18.11B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DEVA has 200.02 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.32% |
| Float | 35.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 17.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.10 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -331.73 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is -6.65%.
| Return on Equity (ROE) | -3.47% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | -6.65% |
| Return on Capital Employed (ROCE) | 3.49% |
| Weighted Average Cost of Capital (WACC) | -13.10% |
| Revenue Per Employee | 6.60M |
| Profits Per Employee | -319,187 |
| Employee Count | 3,057 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, IST:DEVA has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 278.56% |
Stock Price Statistics
The stock price has increased by +41.15% in the last 52 weeks. The beta is -0.13, so IST:DEVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +41.15% |
| 50-Day Moving Average | 77.14 |
| 200-Day Moving Average | 68.58 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 1,007,661 |
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 20.17 billion and -975.75 million in losses. Loss per share was -4.88.
| Revenue | 20.17B |
| Gross Profit | 7.78B |
| Operating Income | 1.22B |
| Pretax Income | 546.45M |
| Net Income | -975.75M |
| EBITDA | 2.82B |
| EBIT | 1.22B |
| Loss Per Share | -4.88 |
Balance Sheet
The company has 3.57 billion in cash and 6.27 billion in debt, with a net cash position of -2.70 billion or -13.50 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 6.27B |
| Net Cash | -2.70B |
| Net Cash Per Share | -13.50 |
| Equity (Book Value) | 31.53B |
| Book Value Per Share | 157.64 |
| Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was 513.07 million and capital expenditures -531.97 million, giving a free cash flow of -18.90 million.
| Operating Cash Flow | 513.07M |
| Capital Expenditures | -531.97M |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 1.15B |
| Free Cash Flow | -18.90M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 38.54%, with operating and profit margins of 6.03% and -4.84%.
| Gross Margin | 38.54% |
| Operating Margin | 6.03% |
| Pretax Margin | 2.71% |
| Profit Margin | -4.84% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 6.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -5.39% |
| FCF Yield | -0.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |