Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.46
-0.32 (-2.50%)
Apr 4, 2025, 6:08 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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