Turkey · Delayed Price · Currency is TRY Investco Holding A.S. Statistics
Total Valuation
IST:INVES has a market cap or net worth of TRY 125.91 billion. The enterprise value is 121.23 billion.
| Market Cap | 125.91B |
| Enterprise Value | 121.23B |
Important Dates
The next estimated earnings date is Tuesday, March 2, 2027.
| Earnings Date | Mar 2, 2027 |
| 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 (%) | 0.48% |
| Float | 12.50M |
Valuation Ratios
The trailing PE ratio is 243.53.
| PE Ratio | 243.53 |
| Forward PE | n/a |
| PS Ratio | 118.38 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 234.25 |
| EV / Sales | 113.87 |
| EV / EBITDA | 92.54 |
| EV / EBIT | 93.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 35.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 35.24 |
| Quick Ratio | 35.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 0.30% |
| Revenue Per Employee | 148.10M |
| Profits Per Employee | 71.99M |
| Employee Count | 7 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:INVES has paid 821.82 million in taxes.
| Income Tax | 821.82M |
| Effective Tax Rate | 61.99% |
Stock Price Statistics
The stock price has increased by +138.98% in the last 52 weeks. The beta is -0.72, so IST:INVES's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +138.98% |
| 50-Day Moving Average | 716.94 |
| 200-Day Moving Average | 581.52 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 45,152 |
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 1.04 billion and earned 503.92 million in profits.
| Revenue | 1.04B |
| Gross Profit | 1.33B |
| Operating Income | 1.27B |
| Pretax Income | 1.33B |
| Net Income | 503.92M |
| EBITDA | 1.28B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.67 billion in cash and 716,265 in debt, with a net cash position of 4.67 billion or 24.93 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 716,265 |
| Net Cash | 4.67B |
| Net Cash Per Share | 24.93 |
| Equity (Book Value) | 29.96B |
| Book Value Per Share | n/a |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was -420.75 million and capital expenditures 8,387, giving a free cash flow of -420.74 million.
| Operating Cash Flow | -420.75M |
| Capital Expenditures | 8,387 |
| Depreciation & Amortization | 10.30M |
| Net Borrowing | -54.12M |
| Free Cash Flow | -420.74M |
| FCF Per Share | -2.24 |
Margins
Gross margin is 128.05%, with operating and profit margins of 122.06% and 48.61%.
| Gross Margin | 128.05% |
| Operating Margin | 122.06% |
| Pretax Margin | 127.88% |
| Profit Margin | 48.61% |
| EBITDA Margin | 123.05% |
| EBIT Margin | 122.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.41% |
| FCF Yield | -0.34% |
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 | 2 |