Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. (IST:VERTU)

IST:VERTU Statistics

Total Valuation

IST:VERTU has a market cap or net worth of TRY 2.08 billion. The enterprise value is -2.90 billion.

Market Cap	2.08B
Enterprise Value	-2.90B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 15, 2024

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

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	322.17
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.69
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 472.55, with a Debt / Equity ratio of 0.00.

Current Ratio	472.55
Quick Ratio	472.24
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	1.61M
Profits Per Employee	67.86M
Employee Count	4
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.57, so IST:VERTU's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+4.80%
50-Day Moving Average	39.13
200-Day Moving Average	38.20
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	2,222,427

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:VERTU had revenue of TRY 6.45 million and earned 271.45 million in profits. Earnings per share was 5.22.

Revenue	6.45M
Gross Profit	6.45M
Operating Income	-16.43M
Pretax Income	271.45M
Net Income	271.45M
EBITDA	-13.56M
EBIT	-16.43M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 4.99 billion in cash and 9.58 million in debt, giving a net cash position of 4.98 billion or 95.78 per share.

Cash & Cash Equivalents	4.99B
Total Debt	9.58M
Net Cash	4.98B
Net Cash Per Share	95.78
Equity (Book Value)	5.02B
Book Value Per Share	96.48
Working Capital	5.01B

Cash Flow

Operating Cash Flow	-5.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -254.79% and 4,208.69%.

Gross Margin	100.00%
Operating Margin	-254.79%
Pretax Margin	4,208.69%
Profit Margin	4,208.69%
EBITDA Margin	-210.24%
EBIT Margin	-254.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.20
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	3.96%
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	13.06%
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
Lynch Upside
Graham Number
Graham Upside

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

IST:VERTU has an Altman Z-Score of 111.34 and a Piotroski F-Score of 2.

Altman Z-Score	111.34
Piotroski F-Score	2