IST:VESBE Statistics

Total Valuation

IST:VESBE has a market cap or net worth of TRY 17.17 billion. The enterprise value is 32.18 billion.

Market Cap	17.17B
Enterprise Value	32.18B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

IST:VESBE has 1.60 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.51%
Float	362.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.89
PS Ratio	0.24
PB Ratio	0.48
P/TBV Ratio	0.52
P/FCF Ratio	4.60
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 8.63.

EV / Earnings	-20.11
EV / Sales	0.45
EV / EBITDA	8.49
EV / EBIT	26.21
EV / FCF	8.63

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.43.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	0.43
Debt / EBITDA	4.12
Debt / FCF	4.19
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-5.19%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	7.47M
Profits Per Employee	-166,156
Employee Count	9,628
Asset Turnover	1.05
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.20% in the last 52 weeks. The beta is 0.67, so IST:VESBE's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-52.20%
50-Day Moving Average	12.79
200-Day Moving Average	15.82
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	4,915,904

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 71.92 billion and -1.60 billion in losses. Loss per share was -1.00.

Revenue	71.92B
Gross Profit	6.20B
Operating Income	1.23B
Pretax Income	-1.43B
Net Income	-1.60B
EBITDA	3.58B
EBIT	1.23B
Loss Per Share	-1.00

Full Income Statement

Balance Sheet

The company has 611.75 million in cash and 15.62 billion in debt, giving a net cash position of -15.01 billion or -9.38 per share.

Cash & Cash Equivalents	611.75M
Total Debt	15.62B
Net Cash	-15.01B
Net Cash Per Share	-9.38
Equity (Book Value)	36.01B
Book Value Per Share	22.51
Working Capital	-2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -2.83 billion, giving a free cash flow of 3.73 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-2.83B
Free Cash Flow	3.73B
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 1.71% and -2.22%.

Gross Margin	8.63%
Operating Margin	1.71%
Pretax Margin	-1.98%
Profit Margin	-2.22%
EBITDA Margin	4.97%
EBIT Margin	1.71%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.73
Dividend Yield	6.68%
Dividend Growth (YoY)	-93.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	6.55%
Earnings Yield	-9.32%
FCF Yield	21.72%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a