Turkey · Delayed Price · Currency is TRY IST:VESBE Statistics
Total Valuation
IST:VESBE has a market cap or net worth of TRY 10.34 billion. The enterprise value is 35.84 billion.
| Market Cap | 10.34B |
| Enterprise Value | 35.84B |
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 | 34.00 |
| PS Ratio | 0.16 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 5.63.
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 37.46 |
| EV / EBIT | n/a |
| EV / FCF | 5.63 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 26.95 |
| Debt / FCF | 4.05 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -16.94% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -16.94% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -4.50% |
| Weighted Average Cost of Capital (WACC) | 17.54% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | -958,563 |
| Employee Count | 6,631 |
| 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 -27.21% in the last 52 weeks. The beta is 0.30, so IST:VESBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.21% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 4,984,532 |
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. Loss per share was -3.97.
| Revenue | 63.51B |
| Gross Profit | 3.42B |
| Operating Income | -2.39B |
| Pretax Income | -5.64B |
| Net Income | -6.36B |
| EBITDA | 786.53M |
| EBIT | -2.39B |
| Loss Per Share | -3.97 |
Balance Sheet
The company has 279.67 million in cash and 25.79 billion in debt, with a net cash position of -25.51 billion or -15.94 per share.
| Cash & Cash Equivalents | 279.67M |
| Total Debt | 25.79B |
| Net Cash | -25.51B |
| Net Cash Per Share | -15.94 |
| Equity (Book Value) | 39.03B |
| Book Value Per Share | 24.39 |
| 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 | 3.18B |
| 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 -3.77% and -10.01%.
| Gross Margin | 5.39% |
| Operating Margin | -3.77% |
| Pretax Margin | -8.88% |
| Profit Margin | -10.01% |
| EBITDA Margin | 1.24% |
| EBIT Margin | -3.77% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -93.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | -61.50% |
| FCF Yield | 61.55% |
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 |
Analyst Forecast
The average price target for IST:VESBE is 10.50, which is 63.04% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.50 |
| Price Target Difference | 63.04% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 32.58% |
| EPS Growth Forecast (3Y) | 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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 2 |