Investco Holding A.S. (IST:INVES)

Investco Holding A.S. Statistics

Total Valuation

IST:INVES has a market cap or net worth of TRY 115.31 billion. The enterprise value is 111.80 billion.

Market Cap	115.31B
Enterprise Value	111.80B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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

The trailing PE ratio is 32.78.

PE Ratio	32.78
Forward PE	n/a
PS Ratio	87.98
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.63, with an EV/FCF ratio of -311.10.

EV / Earnings	31.78
EV / Sales	85.30
EV / EBITDA	23.63
EV / EBIT	23.68
EV / FCF	-311.10

Financial Position

The company has a current ratio of 9.61

Current Ratio	9.61
Quick Ratio	9.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	161.62

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 16.73%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	11.58%
Return on Invested Capital (ROIC)	16.73%
Return on Capital Employed (ROCE)	15.51%
Weighted Average Cost of Capital (WACC)	-1.08%
Revenue Per Employee	218.45M
Profits Per Employee	586.26M
Employee Count	6
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INVES has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	23.34%

Stock Price Statistics

The stock price has increased by +172.97% in the last 52 weeks. The beta is -0.97, so IST:INVES's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	+172.97%
50-Day Moving Average	525.07
200-Day Moving Average	389.30
Relative Strength Index (RSI)	73.09
Average Volume (20 Days)	140,369

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 1.31 billion and earned 3.52 billion in profits.

Revenue	1.31B
Gross Profit	4.79B
Operating Income	4.72B
Pretax Income	4.59B
Net Income	3.52B
EBITDA	4.73B
EBIT	4.72B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.51 billion in cash and n/a in debt, with a net cash position of 3.51 billion or 18.74 per share.

Cash & Cash Equivalents	3.51B
Total Debt	n/a
Net Cash	3.51B
Net Cash Per Share	18.74
Equity (Book Value)	26.96B
Book Value Per Share	n/a
Working Capital	3.17B

Cash Flow

In the last 12 months, operating cash flow was -359.32 million and capital expenditures -49,005, giving a free cash flow of -359.37 million.

Operating Cash Flow	-359.32M
Capital Expenditures	-49,005
Depreciation & Amortization	9.85M
Net Borrowing	n/a
Free Cash Flow	-359.37M
FCF Per Share	-1.92

Margins

Gross margin is 365.19%, with operating and profit margins of 360.23% and 268.38%.

Gross Margin	365.19%
Operating Margin	360.23%
Pretax Margin	350.11%
Profit Margin	268.38%
EBITDA Margin	360.98%
EBIT Margin	360.23%
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	3.05%
FCF Yield	-0.31%

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