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Investco Holding A.S. (TR:INVES)
:INVES
Turkey Market
INVES
Investco Holding A.S.
RESEARCH TOOLSreports

Investco Holding A.S. (INVES) Ratios

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Investco Holding A.S. Ratios

TR:INVES's free cash flow for Q2 2026 was ₺0.63. For the 2026 fiscal year, TR:INVES's free cash flow was decreased by ₺ and operating cash flow was ₺1.27K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 20.15 50.48 25.52 19.51 15.76
Quick Ratio
 20.15 50.48 25.52 19.51 15.76
Cash Ratio
 0.03 0.09 0.12 8.88 5.64
Solvency Ratio
 1.92 -0.67 0.66 0.16 7.84
Operating Cash Flow Ratio
 -0.43 -2.94 -2.70 -4.69 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -12.82 0.00 0.00
Net Current Asset Value
₺ -724.63M₺ 990.98M₺ 192.48M₺ 1.12B₺ 961.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.13 1.11 1.04 1.07
Debt Service Coverage Ratio
 170.70 -128.45 49.06 66.33 26.42K
Interest Coverage Ratio
 206.75 -115.40 304.75 86.61 30.56K
Debt to Market Cap
 0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.32 0.09 0.16 <0.01 <0.01
Net Debt to EBITDA
 >-0.01 <0.01 <0.01 4.51 -0.12
Profitability Margins
Gross Profit Margin
243.15%81.14%100.00%100.00%100.00%
EBIT Margin
-159137.78%-3295.14%100.81%-108.92%95.55%
EBITDA Margin
-159280.93%-3276.28%101.05%-103.80%95.57%
Operating Profit Margin
-159124.10%-3441.23%98.26%64.26%99.72%
Pretax Profit Margin
-158958.45%-3324.96%100.48%-109.66%95.55%
Net Profit Margin
-131058.63%-3879.00%45.81%43.36%86.17%
Continuous Operations Profit Margin
-131058.63%-3879.00%45.81%43.36%86.17%
Net Income Per EBT
82.45%116.66%45.59%-39.54%90.19%
EBT Per EBIT
99.90%96.62%102.26%-170.64%95.82%
Return on Assets (ROA)
23.89%-7.86%6.67%0.50%48.30%
Return on Equity (ROE)
36.98%-8.90%7.42%0.52%51.48%
Return on Capital Employed (ROCE)
29.16%-7.00%14.37%0.75%56.53%
Return on Invested Capital (ROIC)
24.04%-7.00%6.55%-0.30%50.99%
Return on Tangible Assets
23.89%-7.86%6.67%0.50%48.30%
Earnings Yield
7.90%-3.22%2.69%0.13%19.50%
Efficiency Ratios
Receivables Turnover
 0.00 0.14 17.96 0.00 1.38K
Payables Turnover
 1.80 6.33 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -0.03 0.27 18.95 1.18 56.73
Asset Turnover
 >-0.01 <0.01 0.15 0.01 0.56
Working Capital Turnover Ratio
 >-0.01 0.02 1.68 0.11 5.95
Cash Conversion Cycle
 -202.36 2.59K 20.33 0.00 0.26
Days of Sales Outstanding
 0.00 2.65K 20.33 0.00 0.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 202.36 57.70 0.00 0.00 0.00
Operating Cycle
 0.00 2.65K 20.33 0.00 0.26
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.53 -1.27 -1.36 -2.02 0.09
Free Cash Flow Per Share
 -0.53 -1.27 -1.36 -2.02 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.05
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.48
Dividend Paid and CapEx Coverage Ratio
 -1.71K -2.46K -1.76K -12.41K 1.91
Capital Expenditure Coverage Ratio
 -1.71K -2.46K -1.76K -12.41K 1.91
Operating Cash Flow Coverage Ratio
 0.00 0.00 -12.82 -56.63K 0.00
Operating Cash Flow to Sales Ratio
 12.60 -4.41 -0.08 -2.47 <0.01
Free Cash Flow Yield
-0.08%-0.37%-0.47%-0.77%0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.65 -31.05 37.15 1.09K 4.70
Price-to-Sales (P/S) Ratio
 -16.58K 1.20K 17.02 322.18 4.42
Price-to-Book (P/B) Ratio
 3.45 2.76 2.76 3.85 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.31K -273.28 -213.11 -130.26 2.57K
Price-to-Operating Cash Flow Ratio
 -1.32K -273.39 -213.23 -130.27 1.23K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.13 0.01 -11.06 0.04
Price-to-Fair Value
 3.45 2.76 2.76 3.85 2.64
Enterprise Value Multiple
 10.41 -36.77 16.85 -305.86 4.50
Enterprise Value
 130.49B 64.96B 54.34B 48.55B 20.02B
EV to EBITDA
 10.41 -36.77 16.85 -305.86 4.50
EV to Sales
 -16.58K 1.20K 17.03 317.49 4.30
EV to Free Cash Flow
 -1.31K -273.25 -213.14 -128.36 2.51K
EV to Operating Cash Flow
 -1.32K -273.36 -213.26 -128.37 1.20K
Tangible Book Value Per Share
 201.57 125.42 105.08 68.27 42.93
Shareholders’ Equity Per Share
 201.57 125.42 105.08 68.27 42.93
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.17 0.54 1.40 0.10
Revenue Per Share
 -0.04 0.29 17.02 0.82 25.64
Net Income Per Share
 55.01 -11.16 7.80 0.35 22.10
Tax Burden
 0.82 1.17 0.46 -0.40 0.90
Interest Burden
 1.00 1.01 1.00 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -2.40 0.00 <0.01 0.22 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 0.11 -0.17 -8.23 <0.01
Currency in TRY