IST:VBTYZ Statistics

Total Valuation

IST:VBTYZ has a market cap or net worth of TRY 2.48 billion. The enterprise value is 2.26 billion.

Market Cap	2.48B
Enterprise Value	2.26B

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VBTYZ has 117.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	117.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	2.31%
Float	51.64M

Valuation Ratios

The trailing PE ratio is 19.88.

PE Ratio	19.88
Forward PE	n/a
PS Ratio	1.47
PB Ratio	3.39
P/TBV Ratio	3.39
P/FCF Ratio	9.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 8.45.

EV / Earnings	18.09
EV / Sales	1.34
EV / EBITDA	12.24
EV / EBIT	14.21
EV / FCF	8.45

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.

Current Ratio	3.33
Quick Ratio	2.30
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	0.21
Interest Coverage	145.20

Financial Efficiency

Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	23.70%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	17.72%
Revenue Per Employee	5.07M
Profits Per Employee	375,014
Employee Count	320
Asset Turnover	2.42
Inventory Turnover	16.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.95% in the last 52 weeks. The beta is 1.58, so IST:VBTYZ's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-56.95%
50-Day Moving Average	24.10
200-Day Moving Average	26.79
Relative Strength Index (RSI)	25.17
Average Volume (20 Days)	796,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:VBTYZ had revenue of TRY 1.69 billion and earned 124.88 million in profits. Earnings per share was 1.07.

Revenue	1.69B
Gross Profit	388.35M
Operating Income	132.75M
Pretax Income	108.93M
Net Income	124.88M
EBITDA	158.40M
EBIT	132.75M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 276.38 million in cash and 57.41 million in debt, giving a net cash position of 218.96 million or 1.87 per share.

Cash & Cash Equivalents	276.38M
Total Debt	57.41M
Net Cash	218.96M
Net Cash Per Share	1.87
Equity (Book Value)	728.65M
Book Value Per Share	6.27
Working Capital	409.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 320.95 million and capital expenditures -53.62 million, giving a free cash flow of 267.33 million.

Operating Cash Flow	320.95M
Capital Expenditures	-53.62M
Free Cash Flow	267.33M
FCF Per Share	2.28

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of 7.87% and 7.40%.

Gross Margin	23.02%
Operating Margin	7.87%
Pretax Margin	6.46%
Profit Margin	7.40%
EBITDA Margin	9.39%
EBIT Margin	7.87%
FCF Margin	15.84%

Dividends & Yields

IST:VBTYZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.77%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.03%
FCF Yield	10.77%

Dividend Details

Stock Splits

The last stock split was on February 15, 2024. It was a forward split with a ratio of 4.5.

Last Split Date	Feb 15, 2024
Split Type	Forward
Split Ratio	4.5

Scores

IST:VBTYZ has an Altman Z-Score of 14.29.

Altman Z-Score	14.29
Piotroski F-Score	n/a