Turkey · Delayed Price · Currency is TRY Investco Holding A.S. Statistics
Total Valuation
IST:INVES has a market cap or net worth of TRY 149.06 billion. The enterprise value is 144.41 billion.
| Market Cap | 149.06B |
| Enterprise Value | 144.41B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 0.47% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 14.52 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.61 |
| EV / Sales | 14.07 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 10.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.15
| Current Ratio | 20.15 |
| Quick Ratio | 20.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 233.96 |
Financial Efficiency
Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 16.73%.
| Return on Equity (ROE) | 39.21% |
| Return on Assets (ROA) | 26.09% |
| Return on Invested Capital (ROIC) | 16.73% |
| Return on Capital Employed (ROCE) | 32.09% |
| Weighted Average Cost of Capital (WACC) | -0.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:INVES has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has increased by +96.78% in the last 52 weeks. The beta is -0.88, so IST:INVES's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +96.78% |
| 50-Day Moving Average | 681.79 |
| 200-Day Moving Average | 439.35 |
| Relative Strength Index (RSI) | 74.97 |
| Average Volume (20 Days) | 57,330 |
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 10.26 billion and earned 11.45 billion in profits.
| Revenue | 10.26B |
| Gross Profit | 13.85B |
| Operating Income | 13.78B |
| Pretax Income | 13.78B |
| Net Income | 11.45B |
| EBITDA | 13.79B |
| EBIT | 13.78B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.65 billion in cash and no debt, with a net cash position of 4.65 billion or 24.80 per share.
| Cash & Cash Equivalents | 4.65B |
| Total Debt | n/a |
| Net Cash | 4.65B |
| Net Cash Per Share | 24.80 |
| Equity (Book Value) | 37.79B |
| Book Value Per Share | n/a |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was -4.14 billion and capital expenditures -46,813, giving a free cash flow of -4.14 billion.
| Operating Cash Flow | -4.14B |
| Capital Expenditures | -46,813 |
| Depreciation & Amortization | 9.85M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.14B |
| FCF Per Share | -22.10 |
Margins
Gross margin is 134.93%, with operating and profit margins of 134.29% and 111.54%.
| Gross Margin | 134.93% |
| Operating Margin | 134.29% |
| Pretax Margin | 134.26% |
| Profit Margin | 111.54% |
| EBITDA Margin | 134.39% |
| EBIT Margin | 134.29% |
| 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 | 7.68% |
| FCF Yield | -2.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |