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 |