Deva Holding A.S. (IST:DEVA)

Deva Holding A.S. Statistics

Total Valuation

IST:DEVA has a market cap or net worth of TRY 12.55 billion. The enterprise value is 15.21 billion.

Market Cap	12.55B
Enterprise Value	15.21B

Important Dates

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

Earnings Date	Nov 4, 2025
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)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.70%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 41.80.

PE Ratio	41.80
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	70.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -33.75.

EV / Earnings	50.64
EV / Sales	1.04
EV / EBITDA	9.21
EV / EBIT	n/a
EV / FCF	-33.75

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.19.

Current Ratio	1.71
Quick Ratio	1.00
Debt / Equity	0.19
Debt / EBITDA	3.12
Debt / FCF	-11.42
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	4.81M
Profits Per Employee	98,912
Employee Count	3,063
Asset Turnover	0.45
Inventory Turnover	1.83

Taxes

Income Tax	-217.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.99% in the last 52 weeks. The beta is -0.60, so IST:DEVA's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-10.99%
50-Day Moving Average	67.71
200-Day Moving Average	63.27
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	651,518

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 14.59 billion and earned 300.30 million in profits. Earnings per share was 1.50.

Revenue	14.59B
Gross Profit	4.76B
Operating Income	-78.54M
Pretax Income	82.31M
Net Income	300.30M
EBITDA	1.29B
EBIT	-78.54M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 2.49 billion in cash and 5.15 billion in debt, giving a net cash position of -2.66 billion or -13.28 per share.

Cash & Cash Equivalents	2.49B
Total Debt	5.15B
Net Cash	-2.66B
Net Cash Per Share	-13.28
Equity (Book Value)	26.48B
Book Value Per Share	132.40
Working Capital	6.02B

Cash Flow

In the last 12 months, operating cash flow was 179.15 million and capital expenditures -629.76 million, giving a free cash flow of -450.61 million.

Operating Cash Flow	179.15M
Capital Expenditures	-629.76M
Free Cash Flow	-450.61M
FCF Per Share	-2.25

Margins

Gross margin is 32.63%, with operating and profit margins of -0.54% and 2.06%.

Gross Margin	32.63%
Operating Margin	-0.54%
Pretax Margin	0.56%
Profit Margin	2.06%
EBITDA Margin	8.85%
EBIT Margin	-0.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.29
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	2.39%
FCF Yield	-3.59%

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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4