IST:VESBE Statistics

Total Valuation

IST:VESBE has a market cap or net worth of TRY 19.06 billion. The enterprise value is 29.80 billion.

Market Cap	19.06B
Enterprise Value	29.80B

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 (%)	5.82%
Float	362.70M

Valuation Ratios

The trailing PE ratio is 71.69 and the forward PE ratio is 4.32.

PE Ratio	71.69
Forward PE	4.32
PS Ratio	0.25
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	3.98
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 6.22.

EV / Earnings	112.09
EV / Sales	0.40
EV / EBITDA	5.62
EV / EBIT	11.65
EV / FCF	6.22

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 -45.14% 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	-45.14%
50-Day Moving Average	13.63
200-Day Moving Average	16.60
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	4,484,624

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 5.96%.

Dividend Per Share	0.73
Dividend Yield	5.96%
Dividend Growth (YoY)	229.19%
Years of Dividend Growth	1
Payout Ratio	514.04%
Buyback Yield	n/a
Shareholder Yield	5.96%
Earnings Yield	1.39%
FCF Yield	25.12%

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