Turkey
· Delayed Price · Currency is TRY 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 39.12 billion.
| Market Cap | 41.21B |
| Enterprise Value | 39.12B |
Important Dates
The last earnings date was 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 | 162.50M |
| Shares Outstanding | 187.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.00% |
| Owned by Institutions (%) | 0.85% |
| Float | 37.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -32.40 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.43 |
Financial Position
The company has a current ratio of 15.92
| Current Ratio | 15.92 |
| Quick Ratio | 15.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -452.81 |
Financial Efficiency
Return on equity (ROE) is -33.36% and return on invested capital (ROIC) is -18.82%.
| Return on Equity (ROE) | -33.36% |
| Return on Assets (ROA) | -17.47% |
| Return on Invested Capital (ROIC) | -18.82% |
| Return on Capital Employed (ROCE) | -26.90% |
| Revenue Per Employee | -158.99M |
| Profits Per Employee | -746.27M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.81% 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 | -35.81% |
| 50-Day Moving Average | 219.88 |
| 200-Day Moving Average | 280.78 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 104,947 |
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 -1.27 billion and -5.97 billion in losses. Loss per share was -31.84.
| Revenue | -1.27B |
| Gross Profit | -5.33B |
| Operating Income | -5.39B |
| Pretax Income | -5.14B |
| Net Income | -5.97B |
| EBITDA | -5.38B |
| EBIT | -5.39B |
| Loss Per Share | -31.84 |
Balance Sheet
The company has 2.09 billion in cash and n/a in debt, giving a net cash position of 2.09 billion or 11.13 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | n/a |
| Net Cash | 2.09B |
| Net Cash Per Share | 11.13 |
| Equity (Book Value) | 18.19B |
| Book Value Per Share | 97.01 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was -4.64 billion and capital expenditures -124,489, giving a free cash flow of -4.64 billion.
| Operating Cash Flow | -4.64B |
| Capital Expenditures | -124,489 |
| Free Cash Flow | -4.64B |
| FCF Per Share | -24.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 423.77% |
| Pretax Margin | 404.39% |
| 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 | -14.49% |
| FCF Yield | -11.26% |
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 17.6.
| Altman Z-Score | 17.6 |
| Piotroski F-Score | n/a |