IST:VESBE Statistics
Total Valuation
IST:VESBE has a market cap or net worth of TRY 19.94 billion. The enterprise value is 30.68 billion.
Market Cap | 19.94B |
Enterprise Value | 30.68B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
IST:VESBE has 1.60 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.60B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.79% |
Float | 362.70M |
Valuation Ratios
The trailing PE ratio is 75.00 and the forward PE ratio is 4.51.
PE Ratio | 75.00 |
Forward PE | 4.51 |
PS Ratio | 0.26 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 4.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.41.
EV / Earnings | 115.40 |
EV / Sales | 0.41 |
EV / EBITDA | 5.79 |
EV / EBIT | 11.99 |
EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.35.
Current Ratio | 0.98 |
Quick Ratio | 0.52 |
Debt / Equity | 0.35 |
Debt / EBITDA | 2.24 |
Debt / FCF | 2.48 |
Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | 0.82% |
Return on Assets (ROA) | 2.20% |
Return on Invested Capital (ROIC) | 3.60% |
Return on Capital Employed (ROCE) | 6.48% |
Revenue Per Employee | 7.82M |
Profits Per Employee | 27,610 |
Employee Count | 9,628 |
Asset Turnover | 1.04 |
Inventory Turnover | 6.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.54% in the last 52 weeks. The beta is 0.76, so IST:VESBE's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -33.54% |
50-Day Moving Average | 14.41 |
200-Day Moving Average | 17.28 |
Relative Strength Index (RSI) | 34.55 |
Average Volume (20 Days) | 6,088,968 |
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:VESBE had revenue of TRY 75.33 billion and earned 265.83 million in profits. Earnings per share was 0.17.
Revenue | 75.33B |
Gross Profit | 7.91B |
Operating Income | 2.56B |
Pretax Income | 132.59M |
Net Income | 265.83M |
EBITDA | 5.05B |
EBIT | 2.56B |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.12 billion in cash and 11.86 billion in debt, giving a net cash position of -10.74 billion or -6.71 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 11.86B |
Net Cash | -10.74B |
Net Cash Per Share | -6.71 |
Equity (Book Value) | 33.84B |
Book Value Per Share | 21.15 |
Working Capital | -687.50M |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -2.95 billion, giving a free cash flow of 4.79 billion.
Operating Cash Flow | 7.74B |
Capital Expenditures | -2.95B |
Free Cash Flow | 4.79B |
FCF Per Share | 2.99 |
Margins
Gross margin is 10.50%, with operating and profit margins of 3.40% and 0.35%.
Gross Margin | 10.50% |
Operating Margin | 3.40% |
Pretax Margin | 0.18% |
Profit Margin | 0.35% |
EBITDA Margin | 6.70% |
EBIT Margin | 3.40% |
FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 5.68%.
Dividend Per Share | 0.73 |
Dividend Yield | 5.68% |
Dividend Growth (YoY) | 229.19% |
Years of Dividend Growth | 1 |
Payout Ratio | 514.04% |
Buyback Yield | n/a |
Shareholder Yield | 5.68% |
Earnings Yield | 1.33% |
FCF Yield | 24.01% |
Stock Splits
The last stock split was on October 25, 2021. It was a forward split with a ratio of 8.4210526316.
Last Split Date | Oct 25, 2021 |
Split Type | Forward |
Split Ratio | 8.4210526316 |
Scores
IST:VESBE has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | n/a |