Turkey · Delayed Price · Currency is TRY IST:INVEO Statistics
Total Valuation
IST:INVEO has a market cap or net worth of TRY 8.14 billion.
| Market Cap | 8.14B |
| 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 (%) | 1.57% |
| Float | 189.76M |
Valuation Ratios
The trailing PE ratio is 36.35.
| PE Ratio | 36.35 |
| Forward PE | n/a |
| PS Ratio | -19.30 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 8.01 |
| 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 0.12, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | -35.15M |
| Profits Per Employee | 18.66M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -232.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.38% in the last 52 weeks. The beta is -0.03, so IST:INVEO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -12.38% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 13,016,020 |
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 -421.77 million and earned 223.95 million in profits. Earnings per share was 0.22.
| Revenue | -421.77M |
| Gross Profit | -464.21M |
| Operating Income | -535.00M |
| Pretax Income | -8.10M |
| Net Income | 223.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 529.13 million in cash and 4.56 billion in debt, with a net cash position of -4.03 billion or -4.03 per share.
| Cash & Cash Equivalents | 529.13M |
| Total Debt | 4.56B |
| Net Cash | -4.03B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 10.28 |
| Working Capital | -4.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -6,242, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -6,242 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.92B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 126.85% |
| Pretax Margin | 1.92% |
| 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 | 2.75% |
| FCF Yield | 12.49% |
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 | 4 |