Investco Holding A.S. Statistics

Total Valuation

IST:INVES has a market cap or net worth of TRY 41.21 billion. The enterprise value is 38.81 billion.

Market Cap	41.21B
Enterprise Value	38.81B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:INVES has 187.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	187.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.87%
Float	37.50M

Valuation Ratios

The trailing PE ratio is 28.19.

PE Ratio	28.19
Forward PE	n/a
PS Ratio	12.91
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -152.24.

EV / Earnings	26.55
EV / Sales	12.16
EV / EBITDA	12.35
EV / EBIT	12.38
EV / FCF	-152.24

Financial Position

The company has a current ratio of 25.52

Current Ratio	25.52
Quick Ratio	25.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	318.40

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	14.37%
Revenue Per Employee	455.87M
Profits Per Employee	208.86M
Employee Count	7
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.88% in the last 52 weeks. The beta is 0.00, so IST:INVES's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-30.88%
50-Day Moving Average	227.78
200-Day Moving Average	289.89
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	182,423

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:INVES had revenue of TRY 3.19 billion and earned 1.46 billion in profits. Earnings per share was 7.80.

Revenue	3.19B
Gross Profit	3.19B
Operating Income	3.14B
Pretax Income	3.21B
Net Income	1.46B
EBITDA	3.14B
EBIT	3.14B
Earnings Per Share (EPS)	7.80

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and n/a in debt, giving a net cash position of 2.40 billion or 12.80 per share.

Cash & Cash Equivalents	2.40B
Total Debt	n/a
Net Cash	2.40B
Net Cash Per Share	12.80
Equity (Book Value)	19.70B
Book Value Per Share	105.08
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -254.79 million and capital expenditures -144,438, giving a free cash flow of -254.93 million.

Operating Cash Flow	-254.79M
Capital Expenditures	-144,438
Free Cash Flow	-254.93M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.26% and 45.81%.

Gross Margin	100.00%
Operating Margin	98.26%
Pretax Margin	100.48%
Profit Margin	45.81%
EBITDA Margin	98.50%
EBIT Margin	98.26%
FCF Margin	n/a

Dividends & Yields

IST:INVES 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	3.55%
FCF Yield	-0.62%

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

IST:INVES has an Altman Z-Score of 18.9.

Altman Z-Score	18.9
Piotroski F-Score	n/a