Turkey
· Delayed Price · Currency is TRY IST:HUBVC Statistics
Total Valuation
IST:HUBVC has a market cap or net worth of TRY 512.40 million. The enterprise value is 506.47 million.
| Market Cap | 512.40M |
| Enterprise Value | 506.47M |
Important Dates
The last earnings date was Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HUBVC has 280.00 million shares outstanding. The number of shares has decreased by -22.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | -22.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | n/a |
| Float | 236.60M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.49 |
Financial Position
The company has a current ratio of 7.26
| Current Ratio | 7.26 |
| Quick Ratio | 7.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -326.95 |
Financial Efficiency
Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | 33.40% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.81% |
| Revenue Per Employee | -229,238 |
| Profits Per Employee | 30.46M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.34% in the last 52 weeks. The beta is -0.47, so IST:HUBVC's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -41.34% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 3,542,445 |
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 -1.15 million and earned 152.28 million in profits. Earnings per share was 0.54.
| Revenue | -1.15M |
| Gross Profit | 635,729 |
| Operating Income | -16.31M |
| Pretax Income | 152.28M |
| Net Income | 152.28M |
| EBITDA | -16.20M |
| EBIT | -16.31M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 5.93 million in cash and n/a in debt, giving a net cash position of 5.93 million or 0.02 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | n/a |
| Net Cash | 5.93M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 579.29M |
| Book Value Per Share | 2.07 |
| Working Capital | 17.85M |
Cash Flow
In the last 12 months, operating cash flow was 146.81 million and capital expenditures -1.76 million, giving a free cash flow of 145.05 million.
| Operating Cash Flow | 146.81M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | 145.05M |
| FCF Per Share | 0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,423.16% |
| Pretax Margin | -13,285.54% |
| 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 | 22.28% |
| Shareholder Yield | 22.28% |
| Earnings Yield | 29.72% |
| FCF Yield | 28.31% |
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 119.15.
| Altman Z-Score | 119.15 |
| Piotroski F-Score | n/a |