Turkey · Delayed Price · Currency is TRY IST:VESBE Statistics
Total Valuation
IST:VESBE has a market cap or net worth of TRY 11.18 billion. The enterprise value is 33.52 billion.
| Market Cap | 11.18B |
| Enterprise Value | 33.52B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
IST:VESBE has 1.60 billion shares outstanding.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | 362.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.79 |
| PS Ratio | 0.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.30, with an EV/FCF ratio of 7.17.
| EV / Earnings | -5.30 |
| EV / Sales | 0.45 |
| EV / EBITDA | 17.30 |
| EV / EBIT | n/a |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | 4.84 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is -2.54%.
| Return on Equity (ROE) | -15.61% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -2.54% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 19.48% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | -943,802 |
| Employee Count | 6,698 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, IST:VESBE has paid 430.16 million in taxes.
| Income Tax | 430.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.22% in the last 52 weeks. The beta is 0.25, so IST:VESBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -45.22% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 31.72 |
| Average Volume (20 Days) | 6,588,530 |
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 74.36 billion and -6.32 billion in losses. Loss per share was -3.95.
| Revenue | 74.36B |
| Gross Profit | 5.29B |
| Operating Income | -1.47B |
| Pretax Income | -5.89B |
| Net Income | -6.32B |
| EBITDA | 1.76B |
| EBIT | -1.47B |
| Loss Per Share | -3.95 |
Balance Sheet
The company has 326.73 million in cash and 22.66 billion in debt, with a net cash position of -22.33 billion or -13.96 per share.
| Cash & Cash Equivalents | 326.73M |
| Total Debt | 22.66B |
| Net Cash | -22.33B |
| Net Cash Per Share | -13.96 |
| Equity (Book Value) | 36.68B |
| Book Value Per Share | 22.92 |
| Working Capital | -7.57B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -2.97 billion, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | 7.48B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 2.92 |
Margins
Gross margin is 7.12%, with operating and profit margins of -1.98% and -8.50%.
| Gross Margin | 7.12% |
| Operating Margin | -1.98% |
| Pretax Margin | -7.92% |
| Profit Margin | -8.50% |
| EBITDA Margin | 2.37% |
| EBIT Margin | -1.98% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -93.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.63% |
| Earnings Yield | -56.52% |
| FCF Yield | 41.83% |
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 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |