IST:INVEO Statistics

Total Valuation

IST:INVEO has a market cap or net worth of TRY 7.25 billion.

Market Cap	7.25B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:INVEO has 1.00 billion shares outstanding.

Current Share Class	999.00M
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.00%
Float	998.00M

Valuation Ratios

The trailing PE ratio is 250.39.

PE Ratio	250.39
Forward PE	n/a
PS Ratio	42.89
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	14.16
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.25.

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	5.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.04%
Revenue Per Employee	11.27M
Profits Per Employee	1.93M
Employee Count	15
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-309.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.20% in the last 52 weeks. The beta is -0.27, so IST:INVEO's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+11.20%
50-Day Moving Average	8.67
200-Day Moving Average	9.71
Relative Strength Index (RSI)	31.34
Average Volume (20 Days)	11,782,039

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:INVEO had revenue of TRY 169.02 million and earned 28.96 million in profits.

Revenue	169.02M
Gross Profit	126.59M
Operating Income	68.13M
Pretax Income	-280.14M
Net Income	28.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 83.09 million in cash and 2.58 billion in debt, giving a net cash position of -2.50 billion or -2.50 per share.

Cash & Cash Equivalents	83.09M
Total Debt	2.58B
Net Cash	-2.50B
Net Cash Per Share	-2.50
Equity (Book Value)	10.32B
Book Value Per Share	n/a
Working Capital	-2.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.08 million and capital expenditures -6,242, giving a free cash flow of 512.07 million.

Operating Cash Flow	512.08M
Capital Expenditures	-6,242
Free Cash Flow	512.07M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 74.89%, with operating and profit margins of 40.31% and 17.13%.

Gross Margin	74.89%
Operating Margin	40.31%
Pretax Margin	-165.74%
Profit Margin	17.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	302.96%

Dividends & Yields

IST:INVEO 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	0.40%
FCF Yield	7.06%

Dividend Details

Stock Splits

The last stock split was on August 2, 2024. It was a forward split with a ratio of 4.1666666667.

Last Split Date	Aug 2, 2024
Split Type	Forward
Split Ratio	4.1666666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	4