Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/INVES stock hub

IST/INVES has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

107.4B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/INVES

In the news

Latest news · IST/INVES

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/En/a

P25 5.1P50 8P75 17

ROE-8.5

P25 -4.2P50 23.5P75 33.6

ROIC-9.5

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/INVES market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

TRY

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	6
Employees Change	-1%
Employees Change Percent	-14.29
Enterprise value	TRY 103.7B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TREINVS00029
Last refreshed	2026-05-10
Market cap	TRY 107.4B
Price	TRY 573
Price currency	TRY
Rev Per Employee	8,888,134.5x
Sector	Financials
Sic	9998
Symbol	ist/INVES
Website	https://investco.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.95%
EV Earnings	-49.59x
EV/FCF	-425.37x
FCF yield	-0.23%
P/B ratio	4.57x
P/S ratio	2,014.62x
PE Ratio3 Y	105.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	TRY -1.8B
Net Income	TRY -2.1B
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-3,362.35%
Profit Per Employee	TRY -348.6M
ROA	-4.2
Roa5y	19.87
ROCE	-7
ROE	-8.49
Roe5y	31.35
ROIC	-9.51
Roic5y	40.74

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	183.45%
Cagr3y	31.18%
EPS Growth Quarters	3
EPS Growth Years	0
Revenue Growth	-98.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-77.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0
Assets	TRY 26.6B
Cash	TRY 3.7B
Current Assets	TRY 3.7B
Current Liabilities	TRY 80.9M
Equity	TRY 23.5B
Interest Coverage	-188.5
Liabilities	TRY 3.1B
Long Term Assets	TRY 22.9B
Long Term Liabilities	TRY 3B
Net Cash	TRY 3.7B
Net Cash By Market Cap	TRY 3.44
Net Cash Growth	17.56%
Net Debt Equity	TRY -0.16
Tangible Book Value	TRY 23.5B
Tangible Book Value Per Share	TRY 125
WACC	-1.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	45.76
Net Working Capital	TRY -71.2M
Quick ratio	45.64
Working Capital	TRY 3.6B
Working Capital Turnover	TRY 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	183.24%
200-day SMA	376.9
3Y total return	125.77%
50-day SMA	458.8
50-day SMA vs 200-day SMA	50over200
All Time High	822.5
All Time High Change	-30.33%
All Time High Date	2025-09-15
All Time Low	24.3
All Time Low Change	2,258.02%
All Time Low Date	2022-03-01
ATR	22.84
Beta	-0.97
Beta1y	0.08
Beta2y	0.16
Ch YTD	65.37
High	580
High52	822.5
High52 Date	2025-09-15
High52ch	-30.33%
Low	572
Low52	193.8
Low52 Date	2025-06-23
Low52ch	195.67%
Ma50ch	24.9%
Price vs 200-day SMA	52.03%
RSI	68.1
RSI Monthly	62.67
RSI Weekly	66.6
Sharpe ratio	1.77x
Sortino ratio	2.68
Tr YTD	65.37
Tr1m	11.81%
Tr1w	2.14%
Tr3m	150.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -1.9B
Operating margin	-3,480.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,500,000%
Shares Insiders	80%
Shares Institutions	0.49%
Shares Out	187,500,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -243.9M
Average Volume	138,311.05x
Bv Per Share	125.4
CAPEX	TRY -96,774
Ch1m	11.81
Ch1w	2.14
Ch1y	183.2
Ch3m	150.2
Ch3y	125.8
Ch6m	149.3
Change	0.09%
Change From Open	0.09
Close	572.5
Days Gap	0
Depreciation Amortization	10,170,720
Dollar Volume	24,466,527
Earnings Date	2026-05-15
EBIT	TRY -1.9B
EBITDA	TRY -1.8B
EPS	TRY -11.16
F Score	2
FCF	TRY -243.9M
FCF EV Yield	-0.24x
FCF Per Share	TRY -1.3
Financing CF	-183,577,205
Fiscal Year End	December
Founded	2,011
Income Tax	TRY 298.8M
Investing CF	435,844,939
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Ma150	335.2
Ma150ch	70.92%
Ma20	557.9
Ma20ch	2.7%
Net CF	-7,608,464
Next Earnings Date	2026-05-15
Open	572.5
Position In Range	12.5
Ppne	201,735,231
Price Date	2026-05-08
Ptbv Ratio	4.57
Relative Volume	0.31x
Revenue	53,328,807x
Tax By Revenue	560.27x
Tr6m	149.35%
Volume	42,699
Z Score	11.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/INVES pay a dividend?

Capital-return profile for this ticker.

Performance

IST/INVES stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/INVES?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

+80.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/INVES momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.1

Neutral momentum band

Price vs 200-day MA

+52.0%

50/200-day relationship not available

Beta (5Y)

-0.97

Less volatile than the market

Sharpe ratio

1.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/INVES

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/INVES stock rating?

ist/INVES is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/INVES analysis?

The full report lives at /stocks/ist/INVES/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/INVES?

The latest report frames ist/INVES around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/INVES page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.