Investco Holding A.S. Statistics

Total Valuation

Investco Holding A.S. has a market cap or net worth of TRY 57.75 billion. The enterprise value is 55.85 billion.

Market Cap	57.75B
Enterprise Value	55.85B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Investco Holding A.S. has 187.50 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	187.50M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	80.00%
Owned by Institutions (%)	0.87%
Float	37.50M

Valuation Ratios

The trailing PE ratio is 25.16.

PE Ratio	25.16
Forward PE	n/a
PS Ratio	33.47
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.87, with an EV/FCF ratio of -116.36.

EV / Earnings	24.33
EV / Sales	32.37
EV / EBITDA	32.87
EV / EBIT	32.98
EV / FCF	-116.36

Financial Position

The company has a current ratio of 8.45

Current Ratio	8.45
Quick Ratio	8.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.75%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	246.52M
Profits Per Employee	327.96M
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.24, so Investco Holding A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-14.40%
50-Day Moving Average	317.29
200-Day Moving Average	344.11
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	11,919

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, Investco Holding A.S. had revenue of TRY 1.73 billion and earned 2.30 billion in profits. Earnings per share was 12.24.

Revenue	1.73B
Gross Profit	1.73B
Operating Income	1.69B
Pretax Income	1.81B
Net Income	2.30B
EBITDA	1.70B
EBIT	1.69B
Earnings Per Share (EPS)	12.24

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.90B
Total Debt	n/a
Net Cash	1.90B
Net Cash Per Share	10.12
Equity (Book Value)	21.36B
Book Value Per Share	113.91
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -479.86 million and capital expenditures -124,716, giving a free cash flow of -479.98 million.

Operating Cash Flow	-479.86M
Capital Expenditures	-124,716
Free Cash Flow	-479.98M
FCF Per Share	-2.56

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.15% and 133.04%.

Gross Margin	100.00%
Operating Margin	98.15%
Pretax Margin	105.07%
Profit Margin	133.04%
EBITDA Margin	98.46%
EBIT Margin	98.15%
FCF Margin	-27.81%

Dividends & Yields

Investco Holding A.S. 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	3.98%
FCF Yield	-0.83%

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

Investco Holding A.S. has an Altman Z-Score of 30.39.

Altman Z-Score	30.39
Piotroski F-Score	n/a