Turkey · Delayed Price · Currency is TRY IST:VBTYZ Statistics
Total Valuation
IST:VBTYZ has a market cap or net worth of TRY 3.54 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| 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 (%) | 54.08% |
| Owned by Institutions (%) | 7.74% |
| Float | 49.23M |
Valuation Ratios
The trailing PE ratio is 27.18.
| PE Ratio | 27.18 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 23.26 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 11.62.
| EV / Earnings | 29.84 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 11.65 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.66 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.07 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 20.58% |
| Weighted Average Cost of Capital (WACC) | 10.10% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 422,331 |
| Employee Count | 308 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, IST:VBTYZ has paid 92.38 million in taxes.
| Income Tax | 92.38M |
| Effective Tax Rate | 42.42% |
Stock Price Statistics
The stock price has increased by +48.87% in the last 52 weeks. The beta is 1.24, so IST:VBTYZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +48.87% |
| 50-Day Moving Average | 24.77 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 56.53 |
| Average Volume (20 Days) | 6,757,749 |
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 2.54 billion and earned 130.08 million in profits. Earnings per share was 1.11.
| Revenue | 2.54B |
| Gross Profit | 798.87M |
| Operating Income | 334.48M |
| Pretax Income | 217.74M |
| Net Income | 130.08M |
| EBITDA | 690.14M |
| EBIT | 334.48M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 340.27 million in cash and 692.90 million in debt, with a net cash position of -352.62 million or -3.01 per share.
| Cash & Cash Equivalents | 340.27M |
| Total Debt | 692.90M |
| Net Cash | -352.62M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 9.03 |
| Working Capital | 534.09M |
Cash Flow
In the last 12 months, operating cash flow was 334.05 million and capital expenditures -114,581, giving a free cash flow of 333.94 million.
| Operating Cash Flow | 334.05M |
| Capital Expenditures | -114,581 |
| Depreciation & Amortization | 355.66M |
| Net Borrowing | -121.33M |
| Free Cash Flow | 333.94M |
| FCF Per Share | 2.85 |
Margins
Gross margin is 31.44%, with operating and profit margins of 13.16% and 5.12%.
| Gross Margin | 31.44% |
| Operating Margin | 13.16% |
| Pretax Margin | 8.57% |
| Profit Margin | 5.12% |
| EBITDA Margin | 27.16% |
| EBIT Margin | 13.16% |
| FCF Margin | 13.14% |
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 | 3.68% |
| FCF Yield | 9.44% |
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 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |