Verusa Holding A.S. Statistics

Total Valuation

IST:VERUS has a market cap or net worth of TRY 16.22 billion. The enterprise value is 15.20 billion.

Market Cap	16.22B
Enterprise Value	15.20B

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)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	11.51M

Valuation Ratios

The trailing PE ratio is 27.57.

PE Ratio	27.57
Forward PE	n/a
PS Ratio	26.80
PB Ratio	4.60
P/TBV Ratio	4.60
P/FCF Ratio	67.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.84
EV / Sales	25.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.69

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.05.

Current Ratio	6.50
Quick Ratio	6.04
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	1.06
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-4.20%
Revenue Per Employee	3.62M
Profits Per Employee	3.52M
Employee Count	162
Asset Turnover	0.14
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% 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	-14.00%
50-Day Moving Average	256.18
200-Day Moving Average	281.92
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	154,251

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 605.09 million and earned 588.22 million in profits. Earnings per share was 8.40.

Revenue	605.09M
Gross Profit	73.58M
Operating Income	-219.69M
Pretax Income	314.95M
Net Income	588.22M
EBITDA	-175.45M
EBIT	-219.69M
Earnings Per Share (EPS)	8.40

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 252.47 million in debt, giving a net cash position of 2.58 billion or 36.93 per share.

Cash & Cash Equivalents	2.84B
Total Debt	252.47M
Net Cash	2.58B
Net Cash Per Share	36.93
Equity (Book Value)	5.09B
Book Value Per Share	50.38
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 388.50 million and capital expenditures -149.83 million, giving a free cash flow of 238.67 million.

Operating Cash Flow	388.50M
Capital Expenditures	-149.83M
Free Cash Flow	238.67M
FCF Per Share	3.41

Full Cash Flow Statement

Margins

Gross margin is 12.16%, with operating and profit margins of -36.31% and 97.21%.

Gross Margin	12.16%
Operating Margin	-36.31%
Pretax Margin	52.05%
Profit Margin	97.21%
EBITDA Margin	-29.00%
EBIT Margin	-36.31%
FCF Margin	39.44%

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	n/a
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	3.63%
FCF Yield	1.47%

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