Investco Holding A.S. Statistics

Total Valuation

IST:INVES has a market cap or net worth of TRY 92.81 billion. The enterprise value is 89.60 billion.

Market Cap	92.81B
Enterprise Value	89.60B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
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 (%)	0.60%
Float	12.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-19.68
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-249.24

Financial Position

The company has a current ratio of 69.92

Current Ratio	69.92
Quick Ratio	69.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-478.88

Financial Efficiency

Return on equity (ROE) is -37.46% and return on invested capital (ROIC) is -21.90%.

Return on Equity (ROE)	-37.46%
Return on Assets (ROA)	-20.27%
Return on Invested Capital (ROIC)	-21.90%
Return on Capital Employed (ROCE)	-32.48%
Revenue Per Employee	-589.51M
Profits Per Employee	-990.09M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:INVES has paid 572.94 million in taxes.

Income Tax	572.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.06, so IST:INVES's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+42.96%
50-Day Moving Average	307.39
200-Day Moving Average	269.22
Relative Strength Index (RSI)	95.94
Average Volume (20 Days)	74,139

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 -4.72 billion and -7.92 billion in losses. Loss per share was -42.24.

Revenue	-4.72B
Gross Profit	-7.35B
Operating Income	-7.41B
Pretax Income	-7.35B
Net Income	-7.92B
EBITDA	-7.40B
EBIT	-7.41B
Loss Per Share	-42.24

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and n/a in debt, giving a net cash position of 3.22 billion or 17.15 per share.

Cash & Cash Equivalents	3.22B
Total Debt	n/a
Net Cash	3.22B
Net Cash Per Share	17.15
Equity (Book Value)	20.61B
Book Value Per Share	109.85
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -359.41 million and capital expenditures -72,426, giving a free cash flow of -359.49 million.

Operating Cash Flow	-359.41M
Capital Expenditures	-72,426
Free Cash Flow	-359.49M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	157.12%
Pretax Margin	155.80%
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	-8.53%
FCF Yield	-0.39%

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	3