Turkey · Delayed Price · Currency is TRY Investco Holding A.S. Statistics
Total Valuation
IST:INVES has a market cap or net worth of TRY 122.16 billion. The enterprise value is 118.64 billion.
| Market Cap | 122.16B |
| Enterprise Value | 118.64B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 34.73.
| PE Ratio | 34.73 |
| Forward PE | n/a |
| PS Ratio | 93.20 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.73 |
| EV / Sales | 90.52 |
| EV / EBITDA | 25.08 |
| EV / EBIT | 25.13 |
| EV / FCF | n/a |
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 | 146.59 |
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) | -0.75% |
| 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 +218.74% in the last 52 weeks. The beta is -0.91, so IST:INVES's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +218.74% |
| 50-Day Moving Average | 598.52 |
| 200-Day Moving Average | 400.88 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 171,134 |
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. Earnings per share was 18.76.
| 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) | 18.76 |
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 | 143.80 |
| 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 | 2.88% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 2 |