IST:VERTU Statistics
Total Valuation
IST:VERTU has a market cap or net worth of TRY 1.78 billion. The enterprise value is -3.15 billion.
| Market Cap | 1.78B |
| Enterprise Value | -3.15B |
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 | -228.28 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 44.80 |
| P/OCF Ratio | 44.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1,396.94
| Current Ratio | 1,396.94 |
| Quick Ratio | 1,395.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.45 |
Financial Efficiency
Return on equity (ROE) is -7.57% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -7.57% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.57% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| 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 -42.95% in the last 52 weeks. The beta is 0.08, so IST:VERTU's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -42.95% |
| 50-Day Moving Average | 37.27 |
| 200-Day Moving Average | 39.31 |
| Relative Strength Index (RSI) | 30.33 |
| Average Volume (20 Days) | 363,857 |
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 -7.80 million and -362.32 million in losses. Loss per share was -6.97.
| Revenue | -7.80M |
| Gross Profit | -7.80M |
| Operating Income | -29.79M |
| Pretax Income | -362.32M |
| Net Income | -362.32M |
| EBITDA | -26.07M |
| EBIT | -29.79M |
| Loss Per Share | -6.97 |
Balance Sheet
The company has 4.93 billion in cash and no debt, with a net cash position of 4.93 billion or 94.83 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | n/a |
| Net Cash | 4.93B |
| Net Cash Per Share | 94.83 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 101.16 |
| Working Capital | 5.25B |
Cash Flow
| Operating Cash Flow | 39.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | -17.56M |
| Free Cash Flow | 39.77M |
| FCF Per Share | 0.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 381.69% |
| Pretax Margin | 4,642.66% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:VERTU 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 | -20.34% |
| FCF Yield | 2.23% |
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 | 3 |