Investco Holding A.S. (IST:INVES)

Investco Holding A.S. Statistics

Total Valuation

IST:INVES has a market cap or net worth of TRY 124.59 billion. The enterprise value is 121.38 billion.

Market Cap	124.59B
Enterprise Value	121.38B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:INVES has 187.50 million shares outstanding.

Current Share Class	162.50M
Shares Outstanding	187.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.60%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-22.09
PB Ratio	6.05
P/TBV Ratio	6.05
P/FCF Ratio	502.05
P/OCF Ratio	501.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	489.10

Financial Position

The company has a current ratio of 69.92

Current Ratio	69.92
Quick Ratio	69.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-594.69

Financial Efficiency

Return on equity (ROE) is -41.30% and return on invested capital (ROIC) is -24.63%.

Return on Equity (ROE)	-41.30%
Return on Assets (ROA)	-22.79%
Return on Invested Capital (ROIC)	-24.63%
Return on Capital Employed (ROCE)	-36.51%
Revenue Per Employee	-626.62M
Profits Per Employee	-970.22M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INVES has paid 452.31 million in taxes.

Income Tax	452.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.87% in the last 52 weeks. The beta is 0.11, so IST:INVES's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+94.87%
50-Day Moving Average	483.68
200-Day Moving Average	304.85
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	157,277

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 -5.64 billion and -8.73 billion in losses. Loss per share was -46.57.

Revenue	-5.64B
Gross Profit	-8.27B
Operating Income	-8.33B
Pretax Income	-8.28B
Net Income	-8.73B
EBITDA	-8.32B
EBIT	-8.33B
Loss Per Share	-46.57

Balance Sheet

The company has 3.22 billion in cash and n/a in debt, giving a net cash position of 3.22 billion or 17.15 per share.

Cash & Cash Equivalents	3.22B
Total Debt	n/a
Net Cash	3.22B
Net Cash Per Share	17.15
Equity (Book Value)	20.61B
Book Value Per Share	109.91
Working Capital	3.18B

Cash Flow

In the last 12 months, operating cash flow was 248.22 million and capital expenditures -54,659, giving a free cash flow of 248.17 million.

Operating Cash Flow	248.22M
Capital Expenditures	-54,659
Free Cash Flow	248.17M
FCF Per Share	1.32

Margins

Gross Margin	n/a
Operating Margin	147.72%
Pretax Margin	146.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-7.01%
FCF Yield	0.20%

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

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 13.75 and a Piotroski F-Score of 3.

Altman Z-Score	13.75
Piotroski F-Score	3