IST:VESBE Statistics
Total Valuation
IST:VESBE has a market cap or net worth of TRY 13.92 billion. The enterprise value is 31.96 billion.
| Market Cap | 13.92B |
| Enterprise Value | 31.96B |
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 (%) | 4.39% |
| Float | 362.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.48 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 5.69.
| EV / Earnings | -9.11 |
| EV / Sales | 0.47 |
| EV / EBITDA | 13.04 |
| EV / EBIT | n/a |
| EV / FCF | 5.69 |
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 -50.32% in the last 52 weeks. The beta is 0.50, so IST:VESBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -50.32% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 26.58 |
| Average Volume (20 Days) | 12,771,362 |
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 0.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -93.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -25.19% |
| FCF Yield | 40.38% |
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 |