Investco Holding A.S. (IST:INVES)
Turkey flag Turkey · Delayed Price · Currency is TRY
219.80
-0.20 (-0.09%)
May 22, 2025, 6:05 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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