IST:VERTU Statistics

Total Valuation

IST:VERTU has a market cap or net worth of TRY 1.65 billion. The enterprise value is -2.05 billion.

Market Cap	1.65B
Enterprise Value	-2.05B

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	n/a
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	15.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.25
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 4,732.58

Current Ratio	4,732.58
Quick Ratio	4,729.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	n/a
Profits Per Employee	-45.55M
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 decreased by -26.96% in the last 52 weeks. The beta is 0.88, so IST:VERTU's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-26.96%
50-Day Moving Average	33.87
200-Day Moving Average	39.44
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	368,639

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	-21.47M
Pretax Income	-182.20M
Net Income	-182.20M
EBITDA	-18.56M
EBIT	-21.47M
Earnings Per Share (EPS)	-3.50

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and n/a in debt, giving a net cash position of 3.70 billion or 71.19 per share.

Cash & Cash Equivalents	3.70B
Total Debt	n/a
Net Cash	3.70B
Net Cash Per Share	71.19
Equity (Book Value)	3.71B
Book Value Per Share	71.44
Working Capital	3.71B

Full Balance Sheet

Cash Flow

Operating Cash Flow	421.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.63%.

Dividend Per Share	0.20
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	-11.03%
FCF Yield	n/a

Dividend Details

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	n/a