Deva Holding A.S. (IST:DEVA)
Turkey flag Turkey · Delayed Price · Currency is TRY
66.25
+0.75 (1.15%)
Sep 4, 2025, 2:44 PM GMT+3

Deva Holding A.S. Statistics

Total Valuation

IST:DEVA has a market cap or net worth of TRY 13.10 billion. The enterprise value is 16.18 billion.

Market Cap13.10B
Enterprise Value 16.18B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 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 (%) 0.70%
Float 35.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.87
PB Ratio 0.53
P/TBV Ratio 0.60
P/FCF Ratio 35.99
P/OCF Ratio 14.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 44.46.

EV / Earnings -595.11
EV / Sales 1.08
EV / EBITDA 6.42
EV / EBIT 18.11
EV / FCF 44.46

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 Count3,063
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 decreased by -5.42% in the last 52 weeks. The beta is -0.45, so IST:DEVA's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change -5.42%
50-Day Moving Average 63.29
200-Day Moving Average 65.09
Relative Strength Index (RSI) 52.33
Average Volume (20 Days) 809,647

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.

Revenue15.03B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.44%.

Dividend Per Share 0.29
Dividend Yield 0.44%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.04%
Shareholder Yield 0.48%
Earnings Yield -0.21%
FCF Yield 2.78%
Dividend Details

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