VBT Yazilim Anonim Sirketi (IST:VBTYZ)

IST:VBTYZ Statistics

Total Valuation

IST:VBTYZ has a market cap or net worth of TRY 3.05 billion. The enterprise value is 3.40 billion.

Market Cap	3.05B
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	55.86%
Owned by Institutions (%)	7.81%
Float	47.14M

Valuation Ratios

The trailing PE ratio is 23.48.

PE Ratio	23.48
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.91
P/TBV Ratio	20.08
P/FCF Ratio	9.14
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 10.18.

EV / Earnings	26.13
EV / Sales	1.34
EV / EBITDA	4.93
EV / EBIT	10.78
EV / FCF	10.18

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	1.09
Debt / Equity	0.66
Debt / EBITDA	1.00
Debt / FCF	2.07
Interest Coverage	23.07

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 13.76%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	8.95%
Return on Invested Capital (ROIC)	13.76%
Return on Capital Employed (ROCE)	19.49%
Weighted Average Cost of Capital (WACC)	9.07%
Revenue Per Employee	6.87M
Profits Per Employee	351,562
Employee Count	370
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 +35.44% in the last 52 weeks. The beta is 1.20, so IST:VBTYZ's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+35.44%
50-Day Moving Average	22.13
200-Day Moving Average	19.82
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	4,875,304

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.

Revenue	2.54B
Gross Profit	798.77M
Operating Income	316.65M
Pretax Income	217.74M
Net Income	130.08M
EBITDA	678.89M
EBIT	316.65M
Earnings Per Share (EPS)	n/a

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	n/a
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	362.24M
Net Borrowing	-121.33M
Free Cash Flow	333.94M
FCF Per Share	2.85

Margins

Gross margin is 31.43%, with operating and profit margins of 12.46% and 5.12%.

Gross Margin	31.43%
Operating Margin	12.46%
Pretax Margin	8.57%
Profit Margin	5.12%
EBITDA Margin	26.72%
EBIT Margin	12.46%
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	4.26%
FCF Yield	10.94%

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