Turkey · Delayed Price · Currency is TRY IST:INVEO Statistics
Total Valuation
IST:INVEO has a market cap or net worth of TRY 10.42 billion.
| Market Cap | 10.42B |
| 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 (%) | 0.07% |
| Float | 189.76M |
Valuation Ratios
The trailing PE ratio is 1.74.
| PE Ratio | 1.74 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.05 |
| 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 0.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.00%.
| Return on Equity (ROE) | 52.00% |
| Return on Assets (ROA) | 46.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 305.82M |
| Profits Per Employee | 333.35M |
| Employee Count | 20 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -316.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.42, so IST:INVEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +41.96% |
| 50-Day Moving Average | 12.10 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 10,113,676 |
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 5.50 billion and earned 6.00 billion in profits. Earnings per share was 6.00.
| Revenue | 5.50B |
| Gross Profit | 5.56B |
| Operating Income | 5.49B |
| Pretax Income | 5.68B |
| Net Income | 6.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 153.69 million in cash and 1.53 billion in debt, giving a net cash position of -1.38 billion or -1.38 per share.
| Cash & Cash Equivalents | 153.69M |
| Total Debt | 1.53B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 15.75 |
| Working Capital | -1.44B |
Cash Flow
| Operating Cash Flow | 289.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.97%, with operating and profit margins of 99.76% and 109.00%.
| Gross Margin | 100.97% |
| Operating Margin | 99.76% |
| Pretax Margin | 103.26% |
| Profit Margin | 109.00% |
| 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 | 57.58% |
| 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 | |
| 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 | 3 |