Turkey · Delayed Price · Currency is TRY Deva Holding A.S. Statistics
Total Valuation
IST:DEVA has a market cap or net worth of TRY 13.35 billion. The enterprise value is 16.43 billion.
| Market Cap | 13.35B |
| Enterprise Value | 16.43B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DEVA has 200.02 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 35.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 36.67 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 45.14.
| EV / Earnings | -604.31 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 18.39 |
| EV / FCF | 45.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.88 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 13.93 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -8,873 |
| Employee Count | 3,063 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, IST:DEVA has paid 231.17 million in taxes.
| Income Tax | 231.17M |
| Effective Tax Rate | 113.33% |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is -0.43, so IST:DEVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 64.69 |
| 200-Day Moving Average | 64.86 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 545,458 |
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 15.03 billion and -27.20 million in losses. Loss per share was -0.14.
| Revenue | 15.03B |
| Gross Profit | 5.35B |
| Operating Income | 893.48M |
| Pretax Income | 203.97M |
| Net Income | -27.20M |
| EBITDA | 2.17B |
| EBIT | 893.48M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 1.99 billion in cash and 5.07 billion in debt, giving a net cash position of -3.08 billion or -15.42 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 5.07B |
| Net Cash | -3.08B |
| Net Cash Per Share | -15.42 |
| Equity (Book Value) | 24.77B |
| Book Value Per Share | 123.82 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 905.78 million and capital expenditures -541.72 million, giving a free cash flow of 364.06 million.
| Operating Cash Flow | 905.78M |
| Capital Expenditures | -541.72M |
| Free Cash Flow | 364.06M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 35.62%, with operating and profit margins of 5.95% and -0.18%.
| Gross Margin | 35.62% |
| Operating Margin | 5.95% |
| Pretax Margin | 1.36% |
| Profit Margin | -0.18% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 5.95% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.48% |
| Earnings Yield | -0.20% |
| FCF Yield | 2.73% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |