Turkey · Delayed Price · Currency is TRY IST:VBTYZ Statistics
Total Valuation
IST:VBTYZ has a market cap or net worth of TRY 4.22 billion. The enterprise value is 4.75 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VBTYZ has 117.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 112.50M |
| Shares Outstanding | 117.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.06% |
| Owned by Institutions (%) | 7.96% |
| Float | 49.25M |
Valuation Ratios
The trailing PE ratio is 26.23.
| PE Ratio | 26.23 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 17.35 |
| P/FCF Ratio | 33.66 |
| P/OCF Ratio | 27.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 37.84.
| EV / Earnings | 29.33 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 11.42 |
| EV / FCF | 37.84 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 5.51 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 11.29% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 22.82% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 527,338 |
| Employee Count | 307 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, IST:VBTYZ has paid 96.01 million in taxes.
| Income Tax | 96.01M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +81.73% in the last 52 weeks. The beta is 1.21, so IST:VBTYZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +81.73% |
| 50-Day Moving Average | 33.16 |
| 200-Day Moving Average | 24.28 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 3,143,593 |
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 2.91 billion and earned 161.89 million in profits. Earnings per share was 1.38.
| Revenue | 2.91B |
| Gross Profit | 901.02M |
| Operating Income | 419.83M |
| Pretax Income | 261.90M |
| Net Income | 161.89M |
| EBITDA | 678.24M |
| EBIT | 419.83M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 167.68 million in cash and 691.47 million in debt, with a net cash position of -523.79 million or -4.48 per share.
| Cash & Cash Equivalents | 167.68M |
| Total Debt | 691.47M |
| Net Cash | -523.79M |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 9.96 |
| Working Capital | 704.54M |
Cash Flow
In the last 12 months, operating cash flow was 151.68 million and capital expenditures -26.18 million, giving a free cash flow of 125.49 million.
| Operating Cash Flow | 151.68M |
| Capital Expenditures | -26.18M |
| Depreciation & Amortization | 258.42M |
| Net Borrowing | -130.77M |
| Free Cash Flow | 125.49M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 30.98%, with operating and profit margins of 14.44% and 5.57%.
| Gross Margin | 30.98% |
| Operating Margin | 14.44% |
| Pretax Margin | 9.01% |
| Profit Margin | 5.57% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 14.44% |
| FCF Margin | 4.32% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.97% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |