Investco Holding AS
Investco Holding A.S. operates as an investment company in Turkey. The company invests in companies operating in renewable energy, mining, chemistry, iron-steel, technology and software, venture capital, food, and healthcare industries. The company was incorporated in 2011 and is based in Istanbul, Turkey.
Investco Holding AS (INVES) - Net Assets
Latest net assets as of June 2025: TL20.61 Billion TRY
Based on the latest financial reports, Investco Holding AS (INVES) has net assets worth TL20.61 Billion TRY as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL22.86 Billion) and total liabilities (TL2.26 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL20.61 Billion |
| % of Total Assets | 90.14% |
| Annual Growth Rate | 108.33% |
| 5-Year Change | 2428.72% |
| 10-Year Change | N/A |
| Growth Volatility | 84.37 |
Investco Holding AS - Net Assets Trend (2019–2024)
This chart illustrates how Investco Holding AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Investco Holding AS (2019–2024)
The table below shows the annual net assets of Investco Holding AS from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL19.70 Billion | +6.62% |
| 2023-12-31 | TL18.48 Billion | +137.40% |
| 2022-12-31 | TL7.78 Billion | +216.68% |
| 2021-12-31 | TL2.46 Billion | +215.48% |
| 2020-12-31 | TL779.17 Million | +55.41% |
| 2019-12-31 | TL501.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Investco Holding AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6334.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL15.83 Billion | 80.34% |
| Other Components | TL3.87 Billion | 19.66% |
| Total Equity | TL19.70 Billion | 100.00% |
Investco Holding AS Competitors by Market Cap
The table below lists competitors of Investco Holding AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Repay Holdings Corp
NASDAQ:RPAY
|
$147.71 Million |
|
Universal Microelectronics Co Ltd
TW:2413
|
$147.77 Million |
|
STRATUS PROPERTIES DL-01
F:SR5
|
$147.84 Million |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
$147.86 Million |
|
Hsinli Chemical Industrial
TWO:4303
|
$147.63 Million |
|
Elridge Energy Holdings Berhad
KLSE:0318
|
$147.60 Million |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
$147.58 Million |
|
First Financial Northwest Inc
NASDAQ:FFNW
|
$147.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Investco Holding AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,480,169,224 to 19,702,930,218, a change of 1,222,760,994 (6.6%).
- Net income of 1,461,995,084 contributed positively to equity growth.
- Share repurchases of 230,270,344 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL1.46 Billion | +7.42% |
| Share Repurchases | TL230.27 Million | -1.17% |
| Other Changes | TL-8.96 Million | -0.05% |
| Total Change | TL- | 6.62% |
Book Value vs Market Value Analysis
This analysis compares Investco Holding AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.99x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 251.97x to 3.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | TL1.66 | TL419.00 | x |
| 2020-12-31 | TL2.68 | TL419.00 | x |
| 2021-12-31 | TL13.11 | TL419.00 | x |
| 2022-12-31 | TL41.52 | TL419.00 | x |
| 2023-12-31 | TL98.56 | TL419.00 | x |
| 2024-12-31 | TL105.08 | TL419.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Investco Holding AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.42%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 45.81%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.11x
- Recent ROE (7.42%) is below the historical average (29.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 17.52% | 66.22% | 0.14x | 1.91x | TL23.45 Million |
| 2020 | 29.16% | 266.23% | 0.06x | 1.94x | TL96.16 Million |
| 2021 | 68.30% | 537.19% | 0.12x | 1.06x | TL1.43 Billion |
| 2022 | 56.19% | 94.93% | 0.56x | 1.07x | TL3.60 Billion |
| 2023 | 0.36% | 43.36% | 0.01x | 1.04x | TL-1.78 Billion |
| 2024 | 7.42% | 45.81% | 0.15x | 1.11x | TL-508.30 Million |
Industry Comparison
This section compares Investco Holding AS's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $72,955,853
- Average return on equity (ROE) among peers: 1.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Investco Holding AS (INVES) | TL20.61 Billion | 17.52% | 0.11x | $147.70 Million |
| Avrupa Yatirim Holding AS (AVHOL) | $82.79 Million | 3.07% | 0.31x | $24.42 Million |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS (AVTUR) | $66.61 Million | 0.00% | 0.08x | $14.99 Million |
| Birikim Varlik Yonetim A.S. (BRKVY) | $70.24 Million | 8.16% | 2.34x | $34.74 Million |
| Cosmos Yatirim Holding AS (COSMO) | $11.34 Million | 2.96% | 1.20x | $21.13 Million |
| Dagi Yatirim Holding AS (DAGHL) | $9.85 Million | 6.60% | 0.01x | $198.92 Million |
| Denge Yatirim Holding AS (DENGE) | $3.74 Million | 0.00% | 0.27x | $31.39 Million |
| Euro Trend Yatirim Ortakligi AS (ETYAT) | $66.92 Million | -31.05% | 0.14x | $11.41 Million |
| Euro Kapital Yatirim Ortakligi AS (EUKYO) | $23.32 Million | 0.58% | 0.03x | $9.29 Million |
| Euro Menkul Kiymet Yatirim Ortakligi AS (EUYO) | $10.02 Million | 0.00% | 0.01x | $9.69 Million |
| Gelecek Varlik Yonetimi AS (GLCVY) | $384.74 Million | 27.29% | 2.30x | $48.73 Million |