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Business Description
InvestCo Holding
ISIN : TREINVS00029
Share Class Description:
IST:INVES: Ordinary Shares - Class BDescription
InvestCo Holding is an investment company involved in making direct or indirect investments in different fields. It invests in renewable energy, mining, chemistry, iron-steel, technology, software, venture capital, food, and healthcare industries.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.9 | |||||
| Interest Coverage | 268.19 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 12.64 | |||||
| Beneish M-Score | 25.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 116.9 | |||||
| 3-Year EBITDA Growth Rate | 23.5 | |||||
| 3-Year EPS without NRI Growth Rate | -4.5 | |||||
| 3-Year Book Growth Rate | 100.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.77 | |||||
| 9-Day RSI | 48.72 | |||||
| 14-Day RSI | 47.58 | |||||
| 3-1 Month Momentum % | -17.78 | |||||
| 6-1 Month Momentum % | -23.95 | |||||
| 12-1 Month Momentum % | -31.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 25.52 | |||||
| Quick Ratio | 25.52 | |||||
| Cash Ratio | 25.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 98.06 | |||||
| Net Margin % | 39.71 | |||||
| FCF Margin % | -9.07 | |||||
| ROE % | 5.64 | |||||
| ROA % | 5.31 | |||||
| ROIC % | 5.76 | |||||
| 3-Year ROIIC % | -0.96 | |||||
| ROC (Joel Greenblatt) % | 1698.31 | |||||
| ROCE % | 13.54 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.14 | |||||
| PE Ratio without NRI | 36.14 | |||||
| PS Ratio | 14.37 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 2.07 | |||||
| EV-to-EBIT | 13.58 | |||||
| EV-to-EBITDA | 13.54 | |||||
| EV-to-Revenue | 13.67 | |||||
| EV-to-FCF | -148.94 | |||||
| Price-to-GF-Value | 1.05 | |||||
| Price-to-Graham-Number | 1.83 | |||||
| Price-to-Net-Current-Asset-Value | 211.26 | |||||
| Price-to-Net-Cash | 217.6 | |||||
| Earnings Yield (Greenblatt) % | 7.37 | |||||
| FCF Yield % | -0.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
InvestCo Holding Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₺) | 2,809.316 | ||
| EPS (TTM) (₺) | 5.957 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 1.32 | ||
| 3-Year Sortino Ratio | 2.88 | ||
| Volatility % | 46.41 | ||
| 14-Day RSI | 47.58 | ||
| 14-Day ATR (₺) | 14.335836 | ||
| 20-Day SMA (₺) | 219.5375 | ||
| 12-1 Month Momentum % | -31.94 | ||
| 52-Week Range (₺) | 170 - 384.25 | ||
| Shares Outstanding (Mil) | 187.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
InvestCo Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
InvestCo Holding Stock Events
| Event | Date | Price (₺) | ||
|---|---|---|---|---|
| No Event Data | ||||
InvestCo Holding Frequently Asked Questions
What is InvestCo Holding(IST:INVES)'s stock price today?
The current price of IST:INVES is ₺217.60. The 52 week high of IST:INVES is ₺384.25 and 52 week low is ₺170.00.
When is next earnings date of InvestCo Holding(IST:INVES)?
The next earnings date of InvestCo Holding(IST:INVES) is .
Does InvestCo Holding(IST:INVES) pay dividends? If so, how much?
InvestCo Holding(IST:INVES) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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