Turkey · Delayed Price · Currency is TRY IST:HUBVC Statistics
Total Valuation
IST:HUBVC has a market cap or net worth of TRY 823.20 million. The enterprise value is 238.13 million.
| Market Cap | 823.20M |
| Enterprise Value | 238.13M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 30.99% |
| Owned by Institutions (%) | n/a |
| Float | 193.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 734.47 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 26.02 |
| P/OCF Ratio | 24.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.56 |
| EV / Sales | 212.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 28.44
| Current Ratio | 28.44 |
| Quick Ratio | 28.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -72.70% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -72.70% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -5.00% |
| Revenue Per Employee | 560,406 |
| Profits Per Employee | -211.70M |
| Employee Count | 2 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:HUBVC has paid 24,076 in taxes.
| Income Tax | 24,076 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is -0.75, so IST:HUBVC's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | +50.38% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 7,455,595 |
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 1.12 million and -423.40 million in losses. Loss per share was -1.51.
| Revenue | 1.12M |
| Gross Profit | 395,284 |
| Operating Income | -29.26M |
| Pretax Income | -423.37M |
| Net Income | -423.40M |
| EBITDA | -28.22M |
| EBIT | -29.26M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 585.07 million in cash and n/a in debt, giving a net cash position of 585.07 million or 2.09 per share.
| Cash & Cash Equivalents | 585.07M |
| Total Debt | n/a |
| Net Cash | 585.07M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 585.42M |
| Book Value Per Share | 2.09 |
| Working Capital | 582.90M |
Cash Flow
In the last 12 months, operating cash flow was 34.05 million and capital expenditures -2.41 million, giving a free cash flow of 31.63 million.
| Operating Cash Flow | 34.05M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 31.63M |
| FCF Per Share | 0.11 |
Margins
| Gross Margin | 35.27% |
| Operating Margin | -2,610.85% |
| Pretax Margin | -37,773.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2,822.35% |
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 | -51.43% |
| FCF Yield | 3.84% |
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 17.52 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.52 |
| Piotroski F-Score | 3 |