Total Valuation
Inveo Yatirim Holding AS has a market cap or net worth of ₺5.60B. The enterprise value is ₺14.66B.
Market Cap₺5.60B
Enterprise Value₺14.66B
Share Statistics
Inveo Yatirim Holding AS has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inveo Yatirim Holding AS’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee9.39M
Profits Per Employee1.61M
Employee Count18
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Inveo Yatirim Holding AS is ―. Inveo Yatirim Holding AS’s PEG ratio is -2.82.
PE Ratio―
PS Ratio49.34
PB Ratio0.81
Price to Fair Value0.81
Price to FCF16.29
Price to Operating Cash Flow2.05
PEG Ratio-2.82
Income Statement
In the last 12 months, Inveo Yatirim Holding AS had revenue of 169.02M and earned 28.96M in profits. Earnings per share was 0.03.
Revenue169.02M
Gross Profit126.59M
Operating Income59.91M
Pretax Income-280.14M
Net Income28.96M
EBITDA447.02M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures 4.00, giving a free cash flow of 2.73B billion.
Operating Cash Flow2.73B
Free Cash Flow2.73B
Free Cash Flow per Share2.73
Dividends & Yields
Inveo Yatirim Holding AS pays an annual dividend of <₺0.001, resulting in a dividend yield of 1.89%
Dividend Per Share<₺0.001
Dividend Yield1.89%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-47.71%
50-Day Moving Average6.73
200-Day Moving Average7.82
Relative Strength Index (RSI)31.13
Average Volume (3m)5.13M
Important Dates
Inveo Yatirim Holding AS upcoming earnings date is Oct 29, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Inveo Yatirim Holding AS as a current ratio of 0.05, with Debt / Equity ratio of 50.19%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.31
Net Debt to EBITDA5.77
Interest Coverage Ratio0.08
Taxes
In the past 12 months, Inveo Yatirim Holding AS has paid -309.10M in taxes.
Income Tax-309.10M
Effective Tax Rate1.10
Enterprise Valuation
Inveo Yatirim Holding AS EV to EBITDA ratio is 24.43, with an EV/FCF ratio of 21.32.
EV to Sales64.60
EV to EBITDA24.43
EV to Free Cash Flow21.32
EV to Operating Cash Flow21.32
Balance Sheet
Inveo Yatirim Holding AS has ₺26.07M in cash and marketable securities with ₺6.37B in debt, giving a net cash position of -₺6.35B billion.
Cash & Marketable Securities₺26.07M
Total Debt₺6.37B
Net Cash-₺6.35B
Net Cash Per Share-₺6.35
Tangible Book Value Per Share₺10.32
Margins
Gross margin is 96.23%, with operating margin of 35.45%, and net profit margin of 17.13%.
Gross Margin96.23%
Operating Margin35.45%
Pretax Margin-165.74%
Net Profit Margin17.13%
EBITDA Margin264.47%
EBIT Margin263.43%
Analyst Forecast
The average price target for Inveo Yatirim Holding AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―