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 786.80 million. The enterprise value is 201.73 million.

Market Cap	786.80M
Enterprise Value	201.73M

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 (%)	15.50%
Owned by Institutions (%)	n/a
Float	236.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	397.50
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	21.28
P/OCF Ratio	20.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	101.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.46

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 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 +21.06% 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	+21.06%
50-Day Moving Average	2.57
200-Day Moving Average	2.11
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	9,547,812

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.

Revenue	1.98M
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

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

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

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	-56.77%
FCF Yield	4.70%

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