Turkey
· Delayed Price · Currency is TRY INVEO Statistics
Total Valuation
Inveo Yatirim Holding Anonim Sirketi has a market cap or net worth of TRY 8.03 billion.
| Market Cap | 8.03B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Inveo Yatirim Holding Anonim Sirketi has 1.00 billion shares outstanding.
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.02% |
| Owned by Institutions (%) | 0.33% |
| Float | 189.76M |
Valuation Ratios
The trailing PE ratio is 24.33.
| PE Ratio | 24.33 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 16.17 |
| 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 0.14, with a Debt / Equity ratio of 10.26.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 10.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.90%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 163.32M |
| Profits Per Employee | 17.37M |
| Employee Count | 20 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.24% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 10.22 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 3,445,998 |
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, Inveo Yatirim Holding Anonim Sirketi had revenue of TRY 3.10 billion and earned 330.11 million in profits. Earnings per share was 0.33.
| Revenue | 3.10B |
| Gross Profit | 2.97B |
| Operating Income | 2.91B |
| Pretax Income | 357.31M |
| Net Income | 330.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 85.88 million in cash and 752.27 million in debt, giving a net cash position of -666.39 million or -0.67 per share.
| Cash & Cash Equivalents | 85.88M |
| Total Debt | 752.27M |
| Net Cash | -666.39M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 7.33 |
| Working Capital | -752.10M |
Cash Flow
In the last 12 months, operating cash flow was 496.55 million and capital expenditures -22,590, giving a free cash flow of 496.53 million.
| Operating Cash Flow | 496.55M |
| Capital Expenditures | -22,590 |
| Free Cash Flow | 496.53M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 95.66%, with operating and profit margins of 93.84% and 10.64%.
| Gross Margin | 95.66% |
| Operating Margin | 93.84% |
| Pretax Margin | 11.51% |
| Profit Margin | 10.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.00% |
Dividends & Yields
Inveo Yatirim Holding Anonim Sirketi 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 | 4.11% |
| FCF Yield | 6.18% |
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 | n/a |