IST:VBTYZ Statistics

Total Valuation

IST:VBTYZ has a market cap or net worth of TRY 2.36 billion. The enterprise value is 2.94 billion.

Market Cap	2.36B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VBTYZ has 117.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	112.50M
Shares Outstanding	117.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	2.06%
Float	51.64M

Valuation Ratios

The trailing PE ratio is 28.23.

PE Ratio	28.23
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	17.49
P/OCF Ratio	13.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 21.76.

EV / Earnings	35.11
EV / Sales	1.39
EV / EBITDA	17.00
EV / EBIT	21.80
EV / FCF	21.76

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.76.

Current Ratio	1.28
Quick Ratio	1.05
Debt / Equity	0.76
Debt / EBITDA	4.11
Debt / FCF	5.20
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	6.32M
Profits Per Employee	249,898
Employee Count	335
Asset Turnover	1.39
Inventory Turnover	11.07

Taxes

Income Tax	-30.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.35% in the last 52 weeks. The beta is 1.52, so IST:VBTYZ's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-23.35%
50-Day Moving Average	19.53
200-Day Moving Average	22.90
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	2,039,530

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 2.12 billion and earned 83.72 million in profits. Earnings per share was 0.72.

Revenue	2.12B
Gross Profit	450.69M
Operating Income	132.87M
Pretax Income	53.91M
Net Income	83.72M
EBITDA	168.70M
EBIT	132.87M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 125.06 million in cash and 702.97 million in debt, giving a net cash position of -577.91 million or -4.94 per share.

Cash & Cash Equivalents	125.06M
Total Debt	702.97M
Net Cash	-577.91M
Net Cash Per Share	-4.94
Equity (Book Value)	927.93M
Book Value Per Share	7.95
Working Capital	127.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.43 million and capital expenditures -38.33 million, giving a free cash flow of 135.10 million.

Operating Cash Flow	173.43M
Capital Expenditures	-38.33M
Free Cash Flow	135.10M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 6.28% and 3.96%.

Gross Margin	21.30%
Operating Margin	6.28%
Pretax Margin	2.55%
Profit Margin	3.96%
EBITDA Margin	7.97%
EBIT Margin	6.28%
FCF Margin	6.38%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	3.54%
FCF Yield	5.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4