Turkey · Delayed Price · Currency is TRY IST:VBTYZ Statistics
Total Valuation
IST:VBTYZ has a market cap or net worth of TRY 4.27 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.80B |
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.
| 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 (%) | 7.97% |
| Float | 49.23M |
Valuation Ratios
The trailing PE ratio is 27.00.
| PE Ratio | 27.00 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 9.58 |
| P/FCF Ratio | 28.05 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 31.49.
| EV / Earnings | 30.32 |
| EV / Sales | 1.61 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 11.58 |
| EV / FCF | 31.49 |
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 | 0.79 |
| Debt / FCF | 4.54 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 22.70% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | 513,853 |
| Employee Count | 308 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, IST:VBTYZ has paid 93.30 million in taxes.
| Income Tax | 93.30M |
| Effective Tax Rate | 36.52% |
Stock Price Statistics
The stock price has increased by +57.82% in the last 52 weeks. The beta is 1.18, so IST:VBTYZ's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +57.82% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 67.56 |
| Average Volume (20 Days) | 2,735,941 |
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 2.97 billion and earned 158.27 million in profits.
| Revenue | 2.97B |
| Gross Profit | 920.80M |
| Operating Income | 417.58M |
| Pretax Income | 255.48M |
| Net Income | 158.27M |
| EBITDA | 861.38M |
| EBIT | 417.58M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 704.54M |
Cash Flow
In the last 12 months, operating cash flow was 176.82 million and capital expenditures -24.47 million, giving a free cash flow of 152.35 million.
| Operating Cash Flow | 176.82M |
| Capital Expenditures | -24.47M |
| Depreciation & Amortization | 355.66M |
| Net Borrowing | -121.33M |
| Free Cash Flow | 152.35M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 30.98%, with operating and profit margins of 14.05% and 5.32%.
| Gross Margin | 30.98% |
| Operating Margin | 14.05% |
| Pretax Margin | 8.59% |
| Profit Margin | 5.32% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 14.05% |
| FCF Margin | 6.00% |
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 | 3.70% |
| FCF Yield | 3.57% |
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 | 7 |