Verusa Holding A.S. Statistics

Total Valuation

IST:VERUS has a market cap or net worth of TRY 16.59 billion. The enterprise value is 15.54 billion.

Market Cap	16.59B
Enterprise Value	15.54B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 20, 2024

Share Statistics

IST:VERUS has 70.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	11.51M

Valuation Ratios

The trailing PE ratio is 37.20.

PE Ratio	37.20
Forward PE	n/a
PS Ratio	14.85
PB Ratio	4.35
P/TBV Ratio	4.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.01, with an EV/FCF ratio of -66.86.

EV / Earnings	34.86
EV / Sales	13.91
EV / EBITDA	123.01
EV / EBIT	267.50
EV / FCF	-66.86

Financial Position

The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.05.

Current Ratio	9.40
Quick Ratio	9.02
Debt / Equity	0.05
Debt / EBITDA	2.76
Debt / FCF	-1.06
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	6.31M
Profits Per Employee	2.52M
Employee Count	177
Asset Turnover	0.19
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.98, so IST:VERUS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+5.38%
50-Day Moving Average	239.64
200-Day Moving Average	278.32
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	126,601

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:VERUS had revenue of TRY 1.12 billion and earned 445.95 million in profits. Earnings per share was 6.37.

Revenue	1.12B
Gross Profit	314.78M
Operating Income	20.82M
Pretax Income	475.26M
Net Income	445.95M
EBITDA	89.07M
EBIT	20.82M
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 246.22 million in debt, giving a net cash position of 2.60 billion or 37.19 per share.

Cash & Cash Equivalents	2.85B
Total Debt	246.22M
Net Cash	2.60B
Net Cash Per Share	37.19
Equity (Book Value)	5.37B
Book Value Per Share	54.52
Working Capital	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.99 million and capital expenditures -138.50 million, giving a free cash flow of -232.49 million.

Operating Cash Flow	-93.99M
Capital Expenditures	-138.50M
Free Cash Flow	-232.49M
FCF Per Share	-3.32

Full Cash Flow Statement

Margins

Gross margin is 28.18%, with operating and profit margins of 1.86% and 39.92%.

Gross Margin	28.18%
Operating Margin	1.86%
Pretax Margin	42.54%
Profit Margin	39.92%
EBITDA Margin	7.97%
EBIT Margin	1.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.25
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	5.84%
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	2.69%
FCF Yield	-1.40%

Dividend Details

Stock Splits

The last stock split was on June 24, 2016. It was a forward split with a ratio of 3.5.

Last Split Date	Jun 24, 2016
Split Type	Forward
Split Ratio	3.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a