Investco Holding A.S. Statistics

Total Valuation

IST:INVES has a market cap or net worth of TRY 55.69 billion. The enterprise value is 51.61 billion.

Market Cap	55.69B
Enterprise Value	51.61B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 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 (%)	0.50%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-17.54
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-225.84

Financial Position

The company has a current ratio of 42.24

Current Ratio	42.24
Quick Ratio	42.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-141.20

Financial Efficiency

Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is -12.95%.

Return on Equity (ROE)	-23.95%
Return on Assets (ROA)	-11.87%
Return on Invested Capital (ROIC)	-12.95%
Return on Capital Employed (ROCE)	-17.87%
Revenue Per Employee	-352.85M
Profits Per Employee	-594.32M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INVES has paid 761.88 million in taxes.

Income Tax	761.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.74% in the last 52 weeks. The beta is -0.14, so IST:INVES's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-10.74%
50-Day Moving Average	273.87
200-Day Moving Average	310.95
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	546,803

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 -3.18 billion and -5.35 billion in losses. Loss per share was -28.53.

Revenue	-3.18B
Gross Profit	-4.57B
Operating Income	-4.63B
Pretax Income	-4.59B
Net Income	-5.35B
EBITDA	-4.62B
EBIT	-4.63B
Loss Per Share	-28.53

Full Income Statement

Balance Sheet

The company has 4.08 billion in cash and n/a in debt, giving a net cash position of 4.08 billion or 21.74 per share.

Cash & Cash Equivalents	4.08B
Total Debt	n/a
Net Cash	4.08B
Net Cash Per Share	21.74
Equity (Book Value)	23.31B
Book Value Per Share	124.30
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -228.43 million and capital expenditures -99,059, giving a free cash flow of -228.53 million.

Operating Cash Flow	-228.43M
Capital Expenditures	-99,059
Free Cash Flow	-228.53M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	145.68%
Pretax Margin	144.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-9.61%
FCF Yield	-0.41%

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

IST:INVES has an Altman Z-Score of 13.5 and a Piotroski F-Score of 3.

Altman Z-Score	13.5
Piotroski F-Score	3