Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)

IST:HUBVC Statistics

Total Valuation

IST:HUBVC has a market cap or net worth of TRY 1.03 billion. The enterprise value is 1.02 billion.

Market Cap	1.03B
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:HUBVC has 280.00 million shares outstanding.

Current Share Class	277.20M
Shares Outstanding	280.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.78%
Owned by Institutions (%)	n/a
Float	219.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	467.03
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.67

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.00.

Current Ratio	0.99
Quick Ratio	0.89
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.13% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-84.13%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-4.37%
Weighted Average Cost of Capital (WACC)	2.65%
Revenue Per Employee	1.10M
Profits Per Employee	-275.16M
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:HUBVC has paid 15,442 in taxes.

Income Tax	15,442
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.43% in the last 52 weeks. The beta is -0.29, so IST:HUBVC's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+123.43%
50-Day Moving Average	4.11
200-Day Moving Average	3.04
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	3,604,648

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:HUBVC had revenue of TRY 2.20 million and -550.31 million in losses. Loss per share was -1.97.

Revenue	2.20M
Gross Profit	2.09M
Operating Income	-22.95M
Pretax Income	-550.30M
Net Income	-550.31M
EBITDA	-22.22M
EBIT	-22.95M
Loss Per Share	-1.97

Balance Sheet

The company has 12.49 million in cash and 21,797 in debt, with a net cash position of 12.47 million or 0.04 per share.

Cash & Cash Equivalents	12.49M
Total Debt	21,797
Net Cash	12.47M
Net Cash Per Share	0.04
Equity (Book Value)	525.09M
Book Value Per Share	1.88
Working Capital	-477,689

Cash Flow

In the last 12 months, operating cash flow was -178.98 million and capital expenditures -28,593, giving a free cash flow of -179.01 million.

Operating Cash Flow	-178.98M
Capital Expenditures	-28,593
Depreciation & Amortization	730,135
Net Borrowing	n/a
Free Cash Flow	-179.01M
FCF Per Share	-0.64

Margins

Gross Margin	95.13%
Operating Margin	-1,042.96%
Pretax Margin	-25,010.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:HUBVC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-53.55%
FCF Yield	-17.42%

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 January 9, 2025. It was a forward split with a ratio of 4.

Last Split Date	Jan 9, 2025
Split Type	Forward
Split Ratio	4

Scores

IST:HUBVC has an Altman Z-Score of 11.04 and a Piotroski F-Score of 1.

Altman Z-Score	11.04
Piotroski F-Score	1