Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.890
-0.100 (-3.34%)
At close: Sep 5, 2025

IST:HUBVC Statistics

Total Valuation

IST:HUBVC has a market cap or net worth of TRY 809.20 million. The enterprise value is 224.13 million.

Market Cap809.20M
Enterprise Value 224.13M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 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 (%) 15.50%
Owned by Institutions (%) n/a
Float 236.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 408.82
PB Ratio 1.38
P/TBV Ratio 1.38
P/FCF Ratio 21.88
P/OCF Ratio 21.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.50
EV / Sales 113.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 6.06

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 -76.70% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE) -76.70%
Return on Assets (ROA) -4.91%
Return on Invested Capital (ROIC) -5.01%
Return on Capital Employed (ROCE) -7.98%
Revenue Per Employee 989,677
Profits Per Employee -223.34M
Employee Count2
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 +20.99% in the last 52 weeks. The beta is -0.81, so IST:HUBVC's price volatility has been lower than the market average.

Beta (5Y) -0.81
52-Week Price Change +20.99%
50-Day Moving Average 2.40
200-Day Moving Average 2.10
Relative Strength Index (RSI) 62.66
Average Volume (20 Days) 8,873,863

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 1.98 million and -446.67 million in losses.

Revenue1.98M
Gross Profit 1.25M
Operating Income -46.72M
Pretax Income -446.65M
Net Income -446.67M
EBITDA -45.66M
EBIT -46.72M
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 582.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.81 million and capital expenditures -837,947, giving a free cash flow of 36.98 million.

Operating Cash Flow 37.81M
Capital Expenditures -837,947
Free Cash Flow 36.98M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross Margin 63.35%
Operating Margin -2,360.22%
Pretax Margin -22,565.41%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1,868.05%

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 -55.20%
FCF Yield 4.57%

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

Altman Z-Score n/a
Piotroski F-Score 4