IST:VESBE Statistics
Total Valuation
IST:VESBE has a market cap or net worth of TRY 8.46 billion. The enterprise value is 35.00 billion.
| Market Cap | 8.46B |
| Enterprise Value | 35.00B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
IST:VESBE has 1.60 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.84% |
| Float | 362.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.11 |
| PS Ratio | 0.17 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.78 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.88 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -12.51% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -12.51% |
| Return on Assets (ROA) | -2.75% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -7.37% |
| Weighted Average Cost of Capital (WACC) | 14.62% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | -742,600 |
| Employee Count | 6,476 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.13% in the last 52 weeks. The beta is 0.35, so IST:VESBE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -49.13% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 25.53 |
| Average Volume (20 Days) | 9,343,505 |
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 50.73 billion and -4.81 billion in losses. Loss per share was -3.01.
| Revenue | 50.73B |
| Gross Profit | 1.33B |
| Operating Income | -4.02B |
| Pretax Income | -4.81B |
| Net Income | -4.81B |
| EBITDA | -806.95M |
| EBIT | -4.02B |
| Loss Per Share | -3.01 |
Balance Sheet
The company has 863.77 million in cash and 27.40 billion in debt, with a net cash position of -26.54 billion or -16.58 per share.
| Cash & Cash Equivalents | 863.77M |
| Total Debt | 27.40B |
| Net Cash | -26.54B |
| Net Cash Per Share | -16.58 |
| Equity (Book Value) | 41.29B |
| Book Value Per Share | 25.81 |
| Working Capital | -9.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -2.18 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 6.78B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 2.62%, with operating and profit margins of -7.92% and -9.48%.
| Gross Margin | 2.62% |
| Operating Margin | -7.92% |
| Pretax Margin | -9.48% |
| Profit Margin | -9.48% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -7.92% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -93.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -56.82% |
| FCF Yield | 32.76% |
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 9.75, which is 84.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.75 |
| Price Target Difference | 84.31% |
| 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 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 2 |