Turkey · Delayed Price · Currency is TRY IST:VBTYZ Statistics
Total Valuation
IST:VBTYZ has a market cap or net worth of TRY 2.13 billion. The enterprise value is 2.70 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VBTYZ has 117.00 million shares outstanding. The number of shares has increased 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 (%) | 66.07% |
| Owned by Institutions (%) | 2.43% |
| Float | 35.20M |
Valuation Ratios
The trailing PE ratio is 32.69.
| PE Ratio | 32.69 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 7.97.
| EV / Earnings | 41.40 |
| EV / Sales | 1.57 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 35.13 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | 2.05 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.52% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 220,318 |
| Employee Count | 335 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 16.16 |
Taxes
| Income Tax | -16.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.89% in the last 52 weeks. The beta is 1.33, so IST:VBTYZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -31.89% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 1,323,310 |
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 1.72 billion and earned 65.21 million in profits. Earnings per share was 0.56.
| Revenue | 1.72B |
| Gross Profit | 420.31M |
| Operating Income | 72.57M |
| Pretax Income | 48.43M |
| Net Income | 65.21M |
| EBITDA | 102.68M |
| EBIT | 72.57M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 124.14 million in cash and 694.89 million in debt, giving a net cash position of -570.76 million or -4.88 per share.
| Cash & Cash Equivalents | 124.14M |
| Total Debt | 694.89M |
| Net Cash | -570.76M |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 954.27M |
| Book Value Per Share | 8.18 |
| Working Capital | 98.69M |
Cash Flow
In the last 12 months, operating cash flow was 363.52 million and capital expenditures -24.85 million, giving a free cash flow of 338.67 million.
| Operating Cash Flow | 363.52M |
| Capital Expenditures | -24.85M |
| Free Cash Flow | 338.67M |
| FCF Per Share | 2.89 |
Margins
Gross margin is 24.49%, with operating and profit margins of 4.23% and 3.80%.
| Gross Margin | 24.49% |
| Operating Margin | 4.23% |
| Pretax Margin | 2.82% |
| Profit Margin | 3.80% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.23% |
| FCF Margin | 19.74% |
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 | -0.00% |
| Earnings Yield | 3.06% |
| FCF Yield | 15.89% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |