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IST/INVES (IST/INVES)

Istanbul Stock Exchange: IST/INVES · TRY

TRY 695

+4.97 (+0.7%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	130.3B
Revenue (ttm)	1.3B
Net income (ttm)	3.5B
EPS (ttm)	TRY 18.8
Shares out	187.5M
P/E (trailing)	37.0x
Volume	26,746
Beta	-0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.3B
Net income (ttm): 3.5B
EPS (ttm): TRY 18.8
P/E (trailing): 37.0x
Market cap: 130.3B

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Market & fundamental data

Available fields

185

Groups with data

Currency

TRY

Showing 185 of 185 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 126.8B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Industry PE	466.6
Isin	TREINVS00029
Last refreshed	2026-07-31
Market cap	TRY 130.3B
Price	TRY 695
Price currency	TRY
Rev Per Employee	218,449,661.5x
Sector	Financials
Sector PE	9.27
Sector PE Fwd	3.73
Sic	9998
Symbol	ist/INVES
Website	https://investco.com.tr

Valuation

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

Metric	Value
Earnings Yield	2.7%
EV Earnings	36.05x
EV/EBIT	26.86x
EV/EBITDA	26.8x
EV/Sales	96.74x
FCF yield	-0.28%
P/B ratio	4.83x
P/E ratio	37.05x
P/S ratio	99.42x
PE Ratio3 Y	107.84x
PE Ratio5 Y	71.22x

Profitability

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

Metric	Value
EBIT Margin	360.23%
EBITDA Margin	360.98%
Gross margin	365.19%
Gross Profit	TRY 4.8B
Gross Profit Growth3 Y	-4.29%
Net Income	TRY 3.5B
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.86%
Pretax Margin	350.11%
Profit Margin	268.38%
Profit Per Employee	TRY 586.3M
Profitable Quarters	TRY 1
ROA	11.58
Roa5y	19.87
ROCE	15.51
ROE	15.58
Roe5y	31.35
ROIC	16.73
Roic5y	40.74

Growth

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

Metric	Value
Cagr1y	99.81%
Cagr3y	38.6%
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	-9.87
FCF Growth Q	-71.04%
OCF Growth Q	-71.05%
Revenue Growth	-98.72x
Revenue Growth Years	0x
Revenue Growth3 Y	-37.85x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.05
Assets	TRY 30.8B
Cash	TRY 3.5B
Current Assets	TRY 3.5B
Current Liabilities	TRY 367.8M
Debt	TRY 0
Equity	TRY 27B
Interest Coverage	146.6
Liabilities	TRY 3.8B
Long Term Assets	TRY 27.3B
Long Term Liabilities	TRY 3.5B
Net Cash	TRY 3.5B
Net Cash By Market Cap	TRY 2.7
Net Cash Growth	68.3%
Net Debt EBITDA	TRY -0.74
Net Debt Equity	TRY -0.13
Tangible Book Value	TRY 27B
Tangible Book Value Per Share	TRY 144
WACC	-0.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.61
Net Working Capital	TRY -346.1M
Quick ratio	9.58
Working Capital	TRY 3.2B
Working Capital Turnover	TRY 0.51

Performance and technicals

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

Metric	Value
1Y total return	99.71%
200-day SMA	421.6
3Y total return	166.28%
50-day SMA	658.7
50-day SMA vs 200-day SMA	50over200
All Time High	822.5
All Time High Change	-15.5%
All Time High Date	2025-09-15
All Time Low	24.3
All Time Low Change	2,760.08%
All Time Low Date	2022-03-01
ATR	30.84
Beta	-0.94
Beta1y	-0.28
Beta2y	0.02
Ch YTD	100.6
High	700
High52	822.5
High52 Date	2025-09-15
High52ch	-15.5%
Low	684.5
Low52	194.8
Low52 Date	2025-11-25
Low52ch	256.78%
Ma50ch	5.51%
Price vs 200-day SMA	64.84%
RSI	58.37
RSI Monthly	64
RSI Weekly	65.09
Sharpe ratio	1.27x
Sortino ratio	1.89
Tr YTD	100.6
Tr1m	-2.8%
Tr1w	6.03%
Tr3m	28.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 4.7B
Operating Income Growth3 Y	-4.49
Operating margin	360.2

Ownership and float

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

Metric	Value
Float	12,500,000%
Shares Insiders	80%
Shares Institutions	0.48%
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
Average Volume	78,168.7x
Bv Per Share	143.8
CAPEX	TRY -49,005
Ch1m	-2.8
Ch1w	6.03
Ch1y	99.71
Ch3m	28.47
Ch3y	166.3
Ch6m	167.3
Change	0.72%
Change From Open	0.58
Close	690
Days Gap	0.14
Depreciation Amortization	9,854,145
Dollar Volume	18,588,470
Earnings Date	2026-08-10
EBIT	TRY 4.7B
EBITDA	TRY 4.7B
EPS	TRY 18.76
F Score	2
FCF	TRY -359.4M
FCF EV Yield	-0.28x
FCF Per Share	TRY -1.92
Financing CF	-157,956,777
Fiscal Year End	December
Founded	2,011
Graham Number	246.36959
Graham Upside	-64.55
Income Tax	TRY 1.1B
Investing CF	550,365,774
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-31
Lynch Fair Value	TRY 93.8
Lynch Upside	-86.5
Ma150	473.9
Ma150ch	46.67%
Ma20	645.2
Ma20ch	7.72%
Net CF	1,805,528
Next Earnings Date	2026-08-10
Open	691
Position In Range	67.74
Ppne	219,280,672
Price Date	2026-07-30
Price EBITDA	TRY 27.54
Ptbv Ratio	4.83
Relative Volume	0.32x
Revenue	1,310,697,969x
Tax By Revenue	81.73x
Tax Rate	23.34%
Tr6m	167.31%
Volume	26,746
Z Score	10.97

IST/INVES (IST/INVES)

Coverage state: Market snapshot only — no published research

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Valuation

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