Turkey · Delayed Price · Currency is TRY Investco Holding A.S. Statistics
Total Valuation
IST:INVES has a market cap or net worth of TRY 149.34 billion. The enterprise value is 144.69 billion.
| Market Cap | 149.34B |
| Enterprise Value | 144.69B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 12.83 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 5,608.02 |
| P/OCF Ratio | 5,598.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 5,433.38.
| EV / Earnings | 13.19 |
| EV / Sales | 12.43 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 10.95 |
| EV / FCF | 5,433.38 |
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 | 238.01 |
Financial Efficiency
Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 38.69%.
| Return on Equity (ROE) | 37.58% |
| Return on Assets (ROA) | 25.01% |
| Return on Invested Capital (ROIC) | 38.69% |
| Return on Capital Employed (ROCE) | 30.77% |
| Weighted Average Cost of Capital (WACC) | -0.58% |
| Revenue Per Employee | 1.66B |
| Profits Per Employee | 1.57B |
| Employee Count | 7 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:INVES has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +39.98% 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 | +39.98% |
| 50-Day Moving Average | 725.74 |
| 200-Day Moving Average | 482.20 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 86,347 |
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 11.64 billion and earned 10.97 billion in profits. Earnings per share was 58.52.
| Revenue | 11.64B |
| Gross Profit | 13.28B |
| Operating Income | 13.22B |
| Pretax Income | 13.25B |
| Net Income | 10.97B |
| EBITDA | 13.23B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | 58.52 |
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 | 201.57 |
| Working Capital | 4.43B |
Cash Flow
In the last 12 months, operating cash flow was 26.68 million and capital expenditures -45,655, giving a free cash flow of 26.63 million.
| Operating Cash Flow | 26.68M |
| Capital Expenditures | -45,655 |
| Depreciation & Amortization | 9.77M |
| Net Borrowing | -69.42M |
| Free Cash Flow | 26.63M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 114.08%, with operating and profit margins of 113.55% and 94.27%.
| Gross Margin | 114.08% |
| Operating Margin | 113.55% |
| Pretax Margin | 113.81% |
| Profit Margin | 94.27% |
| EBITDA Margin | 113.63% |
| EBIT Margin | 113.55% |
| FCF Margin | 0.23% |
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 | 7.35% |
| FCF Yield | 0.02% |
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 3.
| Altman Z-Score | 10.97 |
| Piotroski F-Score | 3 |