Turkey
· Delayed Price · Currency is TRY Investco Holding A.S. Statistics
Total Valuation
Investco Holding A.S. has a market cap or net worth of TRY 60.89 billion. The enterprise value is 59.36 billion.
| Market Cap | 60.89B |
| Enterprise Value | 59.36B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Investco Holding A.S. has 187.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 187.50M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | 0.86% |
| Float | 37.50M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 14.56 |
| PB Ratio | 2.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of -79.89.
| EV / Earnings | 15.25 |
| EV / Sales | 14.20 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 14.28 |
| EV / FCF | -79.89 |
Financial Position
The company has a current ratio of 156.34
| Current Ratio | 156.34 |
| Quick Ratio | 155.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49,677.85 |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 16.15%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 15.28% |
| Return on Capital (ROIC) | 16.15% |
| Revenue Per Employee | 597.43M |
| Profits Per Employee | 556.03M |
| Employee Count | 7 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.24, so Investco Holding A.S.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 348.71 |
| 200-Day Moving Average | 344.40 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 43,740 |
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, Investco Holding A.S. had revenue of TRY 4.18 billion and earned 3.89 billion in profits. Earnings per share was 20.76.
| Revenue | 4.18B |
| Gross Profit | 4.18B |
| Operating Income | 4.16B |
| Pretax Income | 4.10B |
| Net Income | 3.89B |
| EBITDA | 4.16B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 20.76 |
Balance Sheet
| Cash & Cash Equivalents | 1.53B |
| Total Debt | n/a |
| Net Cash | 1.53B |
| Net Cash Per Share | 8.14 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 115.61 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -742.95 million and capital expenditures -116,231, giving a free cash flow of -743.07 million.
| Operating Cash Flow | -742.95M |
| Capital Expenditures | -116,231 |
| Free Cash Flow | -743.07M |
| FCF Per Share | -3.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.39% and 93.07%.
| Gross Margin | 100.00% |
| Operating Margin | 99.39% |
| Pretax Margin | 98.07% |
| Profit Margin | 93.07% |
| EBITDA Margin | 99.52% |
| EBIT Margin | 99.39% |
| FCF Margin | -17.77% |
Dividends & Yields
Investco Holding A.S. 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.39% |
| FCF Yield | -1.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Investco Holding A.S. has an Altman Z-Score of 34.51.
| Altman Z-Score | 34.51 |
| Piotroski F-Score | n/a |