Turkey · Delayed Price · Currency is TRY IST:VERTU Statistics
Total Valuation
IST:VERTU has a market cap or net worth of TRY 1.92 billion. The enterprise value is -2.62 billion.
| Market Cap | 1.92B |
| Enterprise Value | -2.62B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VERTU has 52.00 million shares outstanding.
| Current Share Class | 47.93M |
| Shares Outstanding | 52.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 136.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 136.63 |
| Quick Ratio | 136.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.45 |
Financial Efficiency
Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -5.22% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -61.67M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.04, so IST:VERTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +11.64% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 41.13 |
| Relative Strength Index (RSI) | 36.60 |
| Average Volume (20 Days) | 1,083,000 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -28.58M |
| Pretax Income | -246.67M |
| Net Income | -246.67M |
| EBITDA | -24.82M |
| EBIT | -28.58M |
| Earnings Per Share (EPS) | -4.74 |
Balance Sheet
The company has 4.57 billion in cash and 33.25 million in debt, with a net cash position of 4.54 billion or 87.27 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 33.25M |
| Net Cash | 4.54B |
| Net Cash Per Share | 87.27 |
| Equity (Book Value) | 4.60B |
| Book Value Per Share | 88.38 |
| Working Capital | 4.59B |
Cash Flow
| Operating Cash Flow | -10.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | 33.25M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | -12.88% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |