Vestel Beyaz Esya Sanayi ve Ticaret A.S. (IST:VESBE)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.72
+0.02 (0.17%)
Sep 17, 2025, 5:46 PM GMT+3

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 Cap18.74B
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
Financial Ratio History

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 Count9,628
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.

Revenue68.09B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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