Investco Holding A.S. (IST:INVES)

Investco Holding A.S. Statistics

Total Valuation

IST:INVES has a market cap or net worth of TRY 83.81 billion. The enterprise value is 80.12 billion.

Market Cap	83.81B
Enterprise Value	80.12B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	0.49%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,571.62
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-328.50

Financial Position

The company has a current ratio of 45.76

Current Ratio	45.76
Quick Ratio	45.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-188.46

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -9.51%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	-4.20%
Return on Invested Capital (ROIC)	-9.51%
Return on Capital Employed (ROCE)	-7.00%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	8.89M
Profits Per Employee	-348.65M
Employee Count	9
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INVES has paid 298.79 million in taxes.

Income Tax	298.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.45% in the last 52 weeks. The beta is -0.34, so IST:INVES's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+111.45%
50-Day Moving Average	300.11
200-Day Moving Average	340.80
Relative Strength Index (RSI)	74.04
Average Volume (20 Days)	416,861

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 53.33 million and -2.09 billion in losses. Loss per share was -11.16.

Revenue	53.33M
Gross Profit	-1.78B
Operating Income	-1.86B
Pretax Income	-1.79B
Net Income	-2.09B
EBITDA	-1.85B
EBIT	-1.86B
Loss Per Share	-11.16

Balance Sheet

The company has 3.69 billion in cash and n/a in debt, with a net cash position of 3.69 billion or 19.70 per share.

Cash & Cash Equivalents	3.69B
Total Debt	n/a
Net Cash	3.69B
Net Cash Per Share	19.70
Equity (Book Value)	23.52B
Book Value Per Share	125.42
Working Capital	3.62B

Cash Flow

In the last 12 months, operating cash flow was -243.80 million and capital expenditures -96,774, giving a free cash flow of -243.89 million.

Operating Cash Flow	-243.80M
Capital Expenditures	-96,774
Depreciation & Amortization	10.17M
Net Borrowing	n/a
Free Cash Flow	-243.89M
FCF Per Share	-1.30

Margins

Gross Margin	n/a
Operating Margin	-3,480.21%
Pretax Margin	-3,362.35%
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	-2.50%
FCF Yield	-0.29%

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

IST:INVES has an Altman Z-Score of 11.85 and a Piotroski F-Score of 2.

Altman Z-Score	11.85
Piotroski F-Score	2