Turkey · Delayed Price · Currency is TRY Deva Holding A.S. Statistics
Total Valuation
IST:DEVA has a market cap or net worth of TRY 12.42 billion. The enterprise value is 14.81 billion.
| Market Cap | 12.42B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DEVA has 200.02 million shares outstanding.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 35.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.60 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 3.10.
| EV / Earnings | -18.35 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.59 |
| EV / EBIT | n/a |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.65 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 1.25 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.05% |
| Weighted Average Cost of Capital (WACC) | 12.80% |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | -266,950 |
| Employee Count | 3,023 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, IST:DEVA has paid 714.28 million in taxes.
| Income Tax | 714.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is -0.48, so IST:DEVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 68.34 |
| 200-Day Moving Average | 64.89 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 732,632 |
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 19.25 billion and -806.99 million in losses. Loss per share was -4.03.
| Revenue | 19.25B |
| Gross Profit | 6.30B |
| Operating Income | -12.45M |
| Pretax Income | -92.71M |
| Net Income | -806.99M |
| EBITDA | 1.54B |
| EBIT | -12.45M |
| Loss Per Share | -4.03 |
Balance Sheet
The company has 3.59 billion in cash and 5.98 billion in debt, with a net cash position of -2.39 billion or -11.95 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 5.98B |
| Net Cash | -2.39B |
| Net Cash Per Share | -11.95 |
| Equity (Book Value) | 26.32B |
| Book Value Per Share | 131.59 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -505.51 million, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -505.51M |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | -270.41M |
| Free Cash Flow | 4.78B |
| FCF Per Share | 23.89 |
Margins
Gross margin is 32.76%, with operating and profit margins of -0.06% and -4.19%.
| Gross Margin | 32.76% |
| Operating Margin | -0.06% |
| Pretax Margin | -0.48% |
| Profit Margin | -4.19% |
| EBITDA Margin | 8.02% |
| EBIT Margin | -0.06% |
| FCF Margin | 24.83% |
Dividends & Yields
IST:DEVA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.50% |
| FCF Yield | 38.48% |
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 4 |