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 778.40 million. The enterprise value is 778.16 million.

Market Cap	778.40M
Enterprise Value	778.16M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:HUBVC has 280.00 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	277.20M
Shares Outstanding	280.00M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.93%
Owned by Institutions (%)	0.05%
Float	221.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	619.73
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	2.74
P/OCF Ratio	2.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.74

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3.42%
Revenue Per Employee	628,018
Profits Per Employee	-204.79M
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:HUBVC has paid 25,963 in taxes.

Income Tax	25,963
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is -0.68, so IST:HUBVC's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+18.55%
50-Day Moving Average	3.10
200-Day Moving Average	2.29
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	7,716,672

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 1.26 million and -409.57 million in losses. Loss per share was -1.46.

Revenue	1.26M
Gross Profit	424,133
Operating Income	-24.96M
Pretax Income	-409.55M
Net Income	-409.57M
EBITDA	-23.84M
EBIT	-24.96M
Loss Per Share	-1.46

Balance Sheet

The company has 235,467 in cash and n/a in debt, giving a net cash position of 235,467 or 0.00 per share.

Cash & Cash Equivalents	235,467
Total Debt	n/a
Net Cash	235,467
Net Cash Per Share	0.00
Equity (Book Value)	728.90M
Book Value Per Share	2.60
Working Capital	-6.53M

Cash Flow

In the last 12 months, operating cash flow was 284.03 million and capital expenditures -70,122, giving a free cash flow of 283.96 million.

Operating Cash Flow	284.03M
Capital Expenditures	-70,122
Free Cash Flow	283.96M
FCF Per Share	1.01

Margins

Gross Margin	33.77%
Operating Margin	-1,987.43%
Pretax Margin	-32,606.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22,607.74%

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	1.08%
Shareholder Yield	1.08%
Earnings Yield	-52.62%
FCF Yield	36.48%

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 12.97 and a Piotroski F-Score of 2.

Altman Z-Score	12.97
Piotroski F-Score	2