IST:INVEO Statistics

Total Valuation

IST:INVEO has a market cap or net worth of TRY 9.46 billion.

Market Cap	9.46B
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 (%)	0.13%
Float	998.00M

Valuation Ratios

The trailing PE ratio is 2.38.

PE Ratio	2.38
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	23.48
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 0.07, with a Debt / Equity ratio of 0.13.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.27%.

Return on Equity (ROE)	41.27%
Return on Assets (ROA)	35.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	240.30M
Profits Per Employee	265.25M
Employee Count	20
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-210.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.49, so IST:INVEO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+24.47%
50-Day Moving Average	10.22
200-Day Moving Average	8.99
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	9,961,132

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 3.60 billion and earned 3.98 billion in profits. Earnings per share was 3.98.

Revenue	3.60B
Gross Profit	3.64B
Operating Income	3.59B
Pretax Income	3.77B
Net Income	3.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 68.95 million in cash and 1.59 billion in debt, giving a net cash position of -1.52 billion or -1.52 per share.

Cash & Cash Equivalents	68.95M
Total Debt	1.59B
Net Cash	-1.52B
Net Cash Per Share	-1.52
Equity (Book Value)	12.60B
Book Value Per Share	12.60
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	402.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.87%, with operating and profit margins of 99.54% and 110.38%.

Gross Margin	100.87%
Operating Margin	99.54%
Pretax Margin	104.55%
Profit Margin	110.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	42.06%
FCF Yield	n/a

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