Turkey · Delayed Price · Currency is TRY Deva Holding A.S. Statistics
Total Valuation
IST:DEVA has a market cap or net worth of TRY 13.00 billion. The enterprise value is 15.24 billion.
| Market Cap | 13.00B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 1.37% |
| Float | 35.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 9.70.
| EV / Earnings | -16.53 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.57 |
| EV / EBIT | n/a |
| EV / FCF | 9.70 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.00 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.25 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | -49.06% |
| Revenue Per Employee | 6.48M |
| Profits Per Employee | -303,786 |
| Employee Count | 3,035 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, IST:DEVA has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 515.31% |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is -0.15, so IST:DEVA's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 64.72 |
| 200-Day Moving Average | 66.15 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 786,873 |
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 19.68 billion and -921.99 million in losses. Loss per share was -4.61.
| Revenue | 19.68B |
| Gross Profit | 6.34B |
| Operating Income | -63.59M |
| Pretax Income | 222.00M |
| Net Income | -921.99M |
| EBITDA | 1.60B |
| EBIT | -63.59M |
| Loss Per Share | -4.61 |
Balance Sheet
The company has 4.43 billion in cash and 6.67 billion in debt, with a net cash position of -2.24 billion or -11.21 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 6.67B |
| Net Cash | -2.24B |
| Net Cash Per Share | -11.21 |
| Equity (Book Value) | 28.84B |
| Book Value Per Share | 144.21 |
| Working Capital | 9.06B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -475.49 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -475.49M |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 539.23M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 7.86 |
Margins
Gross margin is 32.24%, with operating and profit margins of -0.32% and -4.69%.
| Gross Margin | 32.24% |
| Operating Margin | -0.32% |
| Pretax Margin | 1.13% |
| Profit Margin | -4.69% |
| EBITDA Margin | 8.11% |
| EBIT Margin | -0.32% |
| FCF Margin | 7.99% |
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 | -7.09% |
| FCF Yield | 12.09% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |