Investco Holding A.S. (IST:INVES)

Investco Holding A.S. Statistics

Total Valuation

IST:INVES has a market cap or net worth of TRY 43.09 billion. The enterprise value is 39.01 billion.

Market Cap	43.09B
Enterprise Value	39.01B

Important Dates

The last earnings date was 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 (%)	0.50%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-11.96
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	219.87
P/OCF Ratio	219.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	199.07

Financial Position

The company has a current ratio of 42.24

Current Ratio	42.24
Quick Ratio	42.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-216.83

Financial Efficiency

Return on equity (ROE) is -25.83% and return on invested capital (ROIC) is -14.16%.

Return on Equity (ROE)	-25.83%
Return on Assets (ROA)	-12.98%
Return on Invested Capital (ROIC)	-14.16%
Return on Capital Employed (ROCE)	-19.54%
Revenue Per Employee	-400.19M
Profits Per Employee	-641.08M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INVES has paid 762.18 million in taxes.

Income Tax	762.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.41% in the last 52 weeks. The beta is -0.26, so IST:INVES's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-26.41%
50-Day Moving Average	430.38
200-Day Moving Average	310.40
Relative Strength Index (RSI)	30.29
Average Volume (20 Days)	388,244

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 -3.60 billion and -5.77 billion in losses.

Revenue	-3.60B
Gross Profit	-4.99B
Operating Income	-5.06B
Pretax Income	-5.01B
Net Income	-5.77B
EBITDA	-5.05B
EBIT	-5.06B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.08 billion in cash and n/a in debt, giving a net cash position of 4.08 billion or 21.74 per share.

Cash & Cash Equivalents	4.08B
Total Debt	n/a
Net Cash	4.08B
Net Cash Per Share	21.74
Equity (Book Value)	23.31B
Book Value Per Share	n/a
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 196.06 million and capital expenditures -100,216, giving a free cash flow of 195.96 million.

Operating Cash Flow	196.06M
Capital Expenditures	-100,216
Free Cash Flow	195.96M
FCF Per Share	1.05

Margins

Gross Margin	n/a
Operating Margin	140.44%
Pretax Margin	139.03%
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	-13.39%
FCF Yield	0.45%

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

Altman Z-Score	n/a
Piotroski F-Score	4