Deva Holding A.S. (IST:DEVA)

Deva Holding A.S. Statistics

Total Valuation

IST:DEVA has a market cap or net worth of TRY 11.99 billion. The enterprise value is 15.11 billion.

Market Cap	11.99B
Enterprise Value	15.11B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

IST:DEVA has 200.02 million shares outstanding.

Current Share Class	200.02M
Shares Outstanding	200.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.13%
Float	35.59M

Valuation Ratios

The trailing PE ratio is 19.59.

PE Ratio	19.59
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.53
P/TBV Ratio	0.75
P/FCF Ratio	7.35
P/OCF Ratio	6.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 9.26.

EV / Earnings	24.68
EV / Sales	1.03
EV / EBITDA	8.13
EV / EBIT	19.79
EV / FCF	9.26

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.27.

Current Ratio	1.69
Quick Ratio	1.05
Debt / Equity	0.27
Debt / EBITDA	3.26
Debt / FCF	3.71
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	4.80M
Profits Per Employee	199,844
Employee Count	3,063
Asset Turnover	0.52
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.94% in the last 52 weeks. The beta is -0.38, so IST:DEVA's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-22.94%
50-Day Moving Average	60.75
200-Day Moving Average	67.78
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	474,601

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:DEVA had revenue of TRY 14.70 billion and earned 612.12 million in profits.

Revenue	14.70B
Gross Profit	5.59B
Operating Income	763.39M
Pretax Income	301.03M
Net Income	612.12M
EBITDA	1.86B
EBIT	763.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.94 billion in cash and 6.06 billion in debt, giving a net cash position of -3.12 billion or -15.59 per share.

Cash & Cash Equivalents	2.94B
Total Debt	6.06B
Net Cash	-3.12B
Net Cash Per Share	-15.59
Equity (Book Value)	22.76B
Book Value Per Share	n/a
Working Capital	5.50B

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -291.85 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-291.85M
Free Cash Flow	1.63B
FCF Per Share	8.16

Margins

Gross margin is 38.05%, with operating and profit margins of 5.19% and 4.16%.

Gross Margin	38.05%
Operating Margin	5.19%
Pretax Margin	2.05%
Profit Margin	4.16%
EBITDA Margin	12.65%
EBIT Margin	5.19%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.29
Dividend Yield	0.49%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	75.34%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	5.10%
FCF Yield	13.60%

Stock Splits

The last stock split was on June 11, 2004. It was a forward split with a ratio of 3.31501.

Last Split Date	Jun 11, 2004
Split Type	Forward
Split Ratio	3.31501

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a