IST:VBTYZ Statistics

Total Valuation

IST:VBTYZ has a market cap or net worth of TRY 2.22 billion. The enterprise value is 2.78 billion.

Market Cap	2.22B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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)	+0.04%
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	2.17%
Float	51.64M

Valuation Ratios

The trailing PE ratio is 63.07.

PE Ratio	63.07
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	8.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 10.62.

EV / Earnings	79.06
EV / Sales	1.21
EV / EBITDA	10.58
EV / EBIT	13.43
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.98.

Current Ratio	1.04
Quick Ratio	0.88
Debt / Equity	0.98
Debt / EBITDA	2.85
Debt / FCF	2.86
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	6.89M
Profits Per Employee	105,107
Employee Count	335
Asset Turnover	1.53
Inventory Turnover	21.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.37% in the last 52 weeks. The beta is 1.57, so IST:VBTYZ's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-39.37%
50-Day Moving Average	22.27
200-Day Moving Average	25.78
Relative Strength Index (RSI)	36.84
Average Volume (20 Days)	1,476,924

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 2.31 billion and earned 35.21 million in profits. Earnings per share was 0.30.

Revenue	2.31B
Gross Profit	524.29M
Operating Income	207.53M
Pretax Income	27.54M
Net Income	35.21M
EBITDA	263.46M
EBIT	207.53M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 186.38 million in cash and 751.10 million in debt, giving a net cash position of -564.73 million or -4.83 per share.

Cash & Cash Equivalents	186.38M
Total Debt	751.10M
Net Cash	-564.73M
Net Cash Per Share	-4.83
Equity (Book Value)	767.22M
Book Value Per Share	6.57
Working Capital	21.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.71 million and capital expenditures -25.53 million, giving a free cash flow of 262.18 million.

Operating Cash Flow	287.71M
Capital Expenditures	-25.53M
Free Cash Flow	262.18M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 22.73%, with operating and profit margins of 9.00% and 1.53%.

Gross Margin	22.73%
Operating Margin	9.00%
Pretax Margin	1.19%
Profit Margin	1.53%
EBITDA Margin	11.42%
EBIT Margin	9.00%
FCF Margin	11.37%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.59%
FCF Yield	11.81%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a