Inveo Yatirim Holding A.S. (IST:INVEO)

IST:INVEO Statistics

Total Valuation

IST:INVEO has a market cap or net worth of TRY 7.00 billion.

Market Cap	7.00B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:INVEO has 1.00 billion shares outstanding.

Current Share Class	999.00M
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.05%
Float	998.00M

Valuation Ratios

The trailing PE ratio is 241.75.

PE Ratio	241.75
Forward PE	n/a
PS Ratio	-12.58
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	13.67
P/OCF Ratio	13.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.25.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	5.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -4.91%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	-4.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.02%
Revenue Per Employee	-37.09M
Profits Per Employee	1.93M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-309.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is -0.27, so IST:INVEO's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+6.87%
50-Day Moving Average	8.34
200-Day Moving Average	9.76
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	6,681,939

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:INVEO had revenue of TRY -556.39 million and earned 28.96 million in profits. Earnings per share was 0.03.

Revenue	-556.39M
Gross Profit	-598.82M
Operating Income	-665.50M
Pretax Income	-280.14M
Net Income	28.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 83.09 million in cash and 2.58 billion in debt, with a net cash position of -2.50 billion or -2.50 per share.

Cash & Cash Equivalents	83.09M
Total Debt	2.58B
Net Cash	-2.50B
Net Cash Per Share	-2.50
Equity (Book Value)	10.32B
Book Value Per Share	10.32
Working Capital	-2.49B

Cash Flow

In the last 12 months, operating cash flow was 512.08 million and capital expenditures -6,242, giving a free cash flow of 512.07 million.

Operating Cash Flow	512.08M
Capital Expenditures	-6,242
Depreciation & Amortization	n/a
Net Borrowing	1.52B
Free Cash Flow	512.07M
FCF Per Share	0.51

Margins

Gross Margin	n/a
Operating Margin	119.61%
Pretax Margin	50.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IST:INVEO 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	0.41%
FCF Yield	7.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 2, 2024. It was a forward split with a ratio of 4.1666666667.

Last Split Date	Aug 2, 2024
Split Type	Forward
Split Ratio	4.1666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	5