Turkey · Delayed Price · Currency is TRY IST:VESBE Statistics
Total Valuation
IST:VESBE has a market cap or net worth of TRY 10.83 billion. The enterprise value is 35.17 billion.
| Market Cap | 10.83B |
| Enterprise Value | 35.17B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.26% |
| Float | 362.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.63 |
| PS Ratio | 0.17 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.41, with an EV/FCF ratio of 5.53.
| EV / Earnings | -5.53 |
| EV / Sales | 0.55 |
| EV / EBITDA | 34.41 |
| EV / EBIT | n/a |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 24.07 |
| Debt / FCF | 3.87 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 17.03% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | -948,974 |
| Employee Count | 6,698 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, IST:VESBE has paid 715.63 million in taxes.
| Income Tax | 715.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.69% in the last 52 weeks. The beta is 0.34, so IST:VESBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -33.69% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 39.64 |
| Average Volume (20 Days) | 8,348,712 |
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 63.51 billion and -6.36 billion in losses.
| Revenue | 63.51B |
| Gross Profit | 3.42B |
| Operating Income | -2.30B |
| Pretax Income | -5.64B |
| Net Income | -6.36B |
| EBITDA | 846.70M |
| EBIT | -2.30B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 268.77 million in cash and 24.61 billion in debt, with a net cash position of -24.34 billion or -15.21 per share.
| Cash & Cash Equivalents | 268.77M |
| Total Debt | 24.61B |
| Net Cash | -24.34B |
| Net Cash Per Share | -15.21 |
| Equity (Book Value) | 39.03B |
| Book Value Per Share | n/a |
| Working Capital | -7.17B |
Cash Flow
In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -2.42 billion, giving a free cash flow of 6.36 billion.
| Operating Cash Flow | 8.78B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 3.15B |
| Net Borrowing | 7.51B |
| Free Cash Flow | 6.36B |
| FCF Per Share | 3.98 |
Margins
Gross margin is 5.39%, with operating and profit margins of -3.62% and -10.01%.
| Gross Margin | 5.39% |
| Operating Margin | -3.62% |
| Pretax Margin | -8.88% |
| Profit Margin | -10.01% |
| EBITDA Margin | 1.33% |
| EBIT Margin | -3.62% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -93.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | -58.68% |
| FCF Yield | 58.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |