IST:VESBE Statistics
Total Valuation
IST:VESBE has a market cap or net worth of TRY 18.74 billion. The enterprise value is 36.77 billion.
Market Cap | 18.74B |
Enterprise Value | 36.77B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
IST:VESBE has 1.60 billion shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 1.60B |
Shares Outstanding | 1.60B |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.41% |
Float | 362.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 3.33 |
P/OCF Ratio | 2.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of 6.54.
EV / Earnings | -10.49 |
EV / Sales | 0.54 |
EV / EBITDA | 15.00 |
EV / EBIT | n/a |
EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.51.
Current Ratio | 0.88 |
Quick Ratio | 0.38 |
Debt / Equity | 0.51 |
Debt / EBITDA | 7.41 |
Debt / FCF | 3.23 |
Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE) | -11.25% |
Return on Assets (ROA) | -0.16% |
Return on Invested Capital (ROIC) | -0.27% |
Return on Capital Employed (ROCE) | -0.45% |
Revenue Per Employee | 7.76M |
Profits Per Employee | -399,632 |
Employee Count | 9,628 |
Asset Turnover | 0.93 |
Inventory Turnover | 5.38 |
Taxes
In the past 12 months, IST:VESBE has paid 8.03 million in taxes.
Income Tax | 8.03M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.47% in the last 52 weeks. The beta is 0.62, so IST:VESBE's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -31.47% |
50-Day Moving Average | 11.01 |
200-Day Moving Average | 12.89 |
Relative Strength Index (RSI) | 55.05 |
Average Volume (20 Days) | 14,290,470 |
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 68.09 billion and -3.51 billion in losses. Loss per share was -2.19.
Revenue | 68.09B |
Gross Profit | 5.34B |
Operating Income | -187.11M |
Pretax Income | -3.50B |
Net Income | -3.51B |
EBITDA | 2.19B |
EBIT | -187.11M |
Loss Per Share | -2.19 |
Balance Sheet
The company has 114.07 million in cash and 18.15 billion in debt, giving a net cash position of -18.04 billion or -11.27 per share.
Cash & Cash Equivalents | 114.07M |
Total Debt | 18.15B |
Net Cash | -18.04B |
Net Cash Per Share | -11.27 |
Equity (Book Value) | 35.57B |
Book Value Per Share | 22.23 |
Working Capital | -4.92B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -2.56 billion, giving a free cash flow of 5.62 billion.
Operating Cash Flow | 8.19B |
Capital Expenditures | -2.56B |
Free Cash Flow | 5.62B |
FCF Per Share | 3.51 |
Margins
Gross margin is 7.84%, with operating and profit margins of -0.27% and -5.15%.
Gross Margin | 7.84% |
Operating Margin | -0.27% |
Pretax Margin | -5.14% |
Profit Margin | -5.15% |
EBITDA Margin | 3.21% |
EBIT Margin | -0.27% |
FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | -93.95% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 0.33% |
Earnings Yield | -18.71% |
FCF Yield | 30.00% |
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
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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.26 |
Piotroski F-Score | 3 |