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

IST:INVEO Statistics

Total Valuation

IST:INVEO has a market cap or net worth of TRY 10.34 billion.

Market Cap	10.34B
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 (%)	81.02%
Owned by Institutions (%)	0.12%
Float	189.76M

Valuation Ratios

The trailing PE ratio is 2.97.

PE Ratio	2.97
Forward PE	n/a
PS Ratio	4.35
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	25.43
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 0.02, with a Debt / Equity ratio of 0.13.

Current Ratio	0.02
Quick Ratio	0.02
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.09%.

Return on Equity (ROE)	36.09%
Return on Assets (ROA)	31.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	132.17M
Profits Per Employee	193.28M
Employee Count	20
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	-219.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.78% in the last 52 weeks. The beta is 0.45, so IST:INVEO's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+42.78%
50-Day Moving Average	11.20
200-Day Moving Average	8.74
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	18,277,274

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 2.38 billion and earned 3.48 billion in profits.

Revenue	2.38B
Gross Profit	2.39B
Operating Income	2.34B
Pretax Income	3.26B
Net Income	3.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 326,250 in cash and 1.59 billion in debt, giving a net cash position of -1.59 billion or -1.59 per share.

Cash & Cash Equivalents	326,250
Total Debt	1.59B
Net Cash	-1.59B
Net Cash Per Share	-1.59
Equity (Book Value)	12.60B
Book Value Per Share	n/a
Working Capital	-1.61B

Cash Flow

Operating Cash Flow	406.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.59%, with operating and profit margins of 98.24% and 146.23%.

Gross Margin	100.59%
Operating Margin	98.24%
Pretax Margin	136.99%
Profit Margin	146.23%
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	33.65%
FCF Yield	n/a

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 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	3