VBT Yazilim Anonim Sirketi (IST:VBTYZ)

IST:VBTYZ Statistics

Total Valuation

IST:VBTYZ has a market cap or net worth of TRY 2.52 billion. The enterprise value is 3.08 billion.

Market Cap	2.52B
Enterprise Value	3.08B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

IST:VBTYZ has 117.00 million shares outstanding.

Current Share Class	112.50M
Shares Outstanding	117.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	2.90%
Float	47.14M

Valuation Ratios

The trailing PE ratio is 36.45.

PE Ratio	36.45
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	7.89
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 9.65.

EV / Earnings	44.57
EV / Sales	1.66
EV / EBITDA	15.25
EV / EBIT	21.36
EV / FCF	9.65

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.72.

Current Ratio	1.22
Quick Ratio	1.04
Debt / Equity	0.72
Debt / EBITDA	3.48
Debt / FCF	2.15
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	5.53M
Profits Per Employee	206,583
Employee Count	335
Asset Turnover	1.25
Inventory Turnover	17.67

Taxes

Income Tax	-21.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.86% in the last 52 weeks. The beta is 1.51, so IST:VBTYZ's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-24.86%
50-Day Moving Average	22.89
200-Day Moving Average	22.26
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	2,625,011

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 1.85 billion and earned 69.21 million in profits.

Revenue	1.85B
Gross Profit	437.03M
Operating Income	140.08M
Pretax Income	47.21M
Net Income	69.21M
EBITDA	195.56M
EBIT	140.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 124.14 million in cash and 688.50 million in debt, giving a net cash position of -564.36 million or -4.82 per share.

Cash & Cash Equivalents	124.14M
Total Debt	688.50M
Net Cash	-564.36M
Net Cash Per Share	-4.82
Equity (Book Value)	954.27M
Book Value Per Share	n/a
Working Capital	98.69M

Cash Flow

In the last 12 months, operating cash flow was 346.36 million and capital expenditures -26.78 million, giving a free cash flow of 319.59 million.

Operating Cash Flow	346.36M
Capital Expenditures	-26.78M
Free Cash Flow	319.59M
FCF Per Share	2.73

Margins

Gross margin is 23.57%, with operating and profit margins of 7.55% and 3.73%.

Gross Margin	23.57%
Operating Margin	7.55%
Pretax Margin	2.55%
Profit Margin	3.73%
EBITDA Margin	10.55%
EBIT Margin	7.55%
FCF Margin	17.24%

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	2.74%
FCF Yield	12.67%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4