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

IST:INVEO Statistics

Total Valuation

IST:INVEO has a market cap or net worth of TRY 8.40 billion.

Market Cap	8.40B
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 (%)	1.56%
Float	998.00M

Valuation Ratios

The trailing PE ratio is 37.51.

PE Ratio	37.51
Forward PE	n/a
PS Ratio	-19.92
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	8.26
P/OCF Ratio	8.26
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 0.00, with a Debt / Equity ratio of 0.44.

Current Ratio	0.00
Quick Ratio	0.00
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)	2.66%
Revenue Per Employee	-28.11M
Profits Per Employee	14.93M
Employee Count	15
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 increased by +30.84% 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	+30.84%
50-Day Moving Average	7.71
200-Day Moving Average	9.43
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	13,558,912

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 -421.71 million and earned 223.95 million in profits.

Revenue	-421.71M
Gross Profit	-464.15M
Operating Income	-534.96M
Pretax Income	-8.10M
Net Income	223.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.58 million in cash and 4.56 billion in debt, with a net cash position of -4.56 billion or -4.56 per share.

Cash & Cash Equivalents	1.58M
Total Debt	4.56B
Net Cash	-4.56B
Net Cash Per Share	-4.56
Equity (Book Value)	10.28B
Book Value Per Share	n/a
Working Capital	-4.56B

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	126.86%
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	2.67%
FCF Yield	12.10%

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	4