Turkey · Delayed Price · Currency is TRY Deva Holding A.S. Statistics
Total Valuation
IST:DEVA has a market cap or net worth of TRY 14.51 billion. The enterprise value is 17.21 billion.
| Market Cap | 14.51B |
| Enterprise Value | 17.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:DEVA has 200.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| 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 | 0.68 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 9.68.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 12.58 |
| EV / FCF | 9.68 |
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 | 1.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 3.52 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | -13.77% |
| Revenue Per Employee | 7.00M |
| Profits Per Employee | -280,941 |
| Employee Count | 3,035 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, IST:DEVA has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 244.38% |
Stock Price Statistics
The stock price has increased by +14.25% 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 | +14.25% |
| 50-Day Moving Average | 70.86 |
| 200-Day Moving Average | 66.94 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 483,457 |
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 21.26 billion and -852.66 million in losses.
| Revenue | 21.26B |
| Gross Profit | 8.12B |
| Operating Income | 1.37B |
| Pretax Income | 590.56M |
| Net Income | -852.66M |
| EBITDA | 3.28B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 10.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -563.43 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -563.43M |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 539.23M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 8.89 |
Margins
Gross margin is 38.21%, with operating and profit margins of 6.44% and -4.01%.
| Gross Margin | 38.21% |
| Operating Margin | 6.44% |
| Pretax Margin | 2.78% |
| Profit Margin | -4.01% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 6.44% |
| FCF Margin | 9.04% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -5.88% |
| FCF Yield | 12.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |