IST:VERTU Statistics

Total Valuation

IST:VERTU has a market cap or net worth of TRY 2.22 billion. The enterprise value is -2.38 billion.

Market Cap	2.22B
Enterprise Value	-2.38B

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	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.83
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 92.65, with a Debt / Equity ratio of 0.01.

Current Ratio	92.65
Quick Ratio	92.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.46

Financial Efficiency

Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-1.09%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	n/a
Profits Per Employee	-15.00M
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 increased by +39.70% in the last 52 weeks. The beta is 0.09, so IST:VERTU's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+39.70%
50-Day Moving Average	39.59
200-Day Moving Average	41.69
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	684,530

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	-23.80M
Pretax Income	-45.01M
Net Income	-45.01M
EBITDA	-20.06M
EBIT	-23.80M
Earnings Per Share (EPS)	-0.87

Full Income Statement

Balance Sheet

The company has 4.64 billion in cash and 48.77 million in debt, with a net cash position of 4.59 billion or 88.33 per share.

Cash & Cash Equivalents	4.64B
Total Debt	48.77M
Net Cash	4.59B
Net Cash Per Share	88.33
Equity (Book Value)	4.66B
Book Value Per Share	89.67
Working Capital	4.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.07M
Capital Expenditures	n/a
Depreciation & Amortization	3.74M
Net Borrowing	41.36M
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

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	-2.03%
FCF Yield	n/a

Dividend Details

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