IST:VESTL Statistics
Total Valuation
IST:VESTL has a market cap or net worth of TRY 15.97 billion. The enterprise value is 82.41 billion.
Market Cap | 15.97B |
Enterprise Value | 82.41B |
Important Dates
The last earnings date was Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:VESTL has 335.46 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 335.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.69% |
Float | 158.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.13, with an EV/FCF ratio of -9.31.
EV / Earnings | -7.48 |
EV / Sales | 0.58 |
EV / EBITDA | 33.13 |
EV / EBIT | n/a |
EV / FCF | -9.31 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.18.
Current Ratio | 0.58 |
Quick Ratio | 0.27 |
Debt / Equity | 1.18 |
Debt / EBITDA | 10.26 |
Debt / FCF | -6.96 |
Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -19.47% and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE) | -19.47% |
Return on Assets (ROA) | 0.48% |
Return on Invested Capital (ROIC) | 0.79% |
Return on Capital Employed (ROCE) | 1.74% |
Revenue Per Employee | 7.32M |
Profits Per Employee | -564,903 |
Employee Count | 19,509 |
Asset Turnover | 0.80 |
Inventory Turnover | 3.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.10% in the last 52 weeks. The beta is 0.25, so IST:VESTL's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -41.10% |
50-Day Moving Average | 57.89 |
200-Day Moving Average | 64.89 |
Relative Strength Index (RSI) | 34.16 |
Average Volume (20 Days) | 6,081,279 |
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:VESTL had revenue of TRY 142.74 billion and -11.02 billion in losses. Loss per share was -32.85.
Revenue | 142.74B |
Gross Profit | 29.81B |
Operating Income | 1.37B |
Pretax Income | -10.07B |
Net Income | -11.02B |
EBITDA | 5.97B |
EBIT | 1.37B |
Loss Per Share | -32.85 |
Balance Sheet
The company has 2.81 billion in cash and 61.59 billion in debt, giving a net cash position of -58.77 billion or -175.21 per share.
Cash & Cash Equivalents | 2.81B |
Total Debt | 61.59B |
Net Cash | -58.77B |
Net Cash Per Share | -175.21 |
Equity (Book Value) | 52.41B |
Book Value Per Share | 133.35 |
Working Capital | -39.96B |
Cash Flow
In the last 12 months, operating cash flow was -3.46 billion and capital expenditures -5.39 billion, giving a free cash flow of -8.85 billion.
Operating Cash Flow | -3.46B |
Capital Expenditures | -5.39B |
Free Cash Flow | -8.85B |
FCF Per Share | -26.38 |
Margins
Gross margin is 20.88%, with operating and profit margins of 0.96% and -7.72%.
Gross Margin | 20.88% |
Operating Margin | 0.96% |
Pretax Margin | -7.05% |
Profit Margin | -7.72% |
EBITDA Margin | 4.18% |
EBIT Margin | 0.96% |
FCF Margin | n/a |
Dividends & Yields
IST:VESTL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -69.02% |
FCF Yield | -55.42% |
Stock Splits
The last stock split was on December 30, 2008. It was a forward split with a ratio of 1.10282.
Last Split Date | Dec 30, 2008 |
Split Type | Forward |
Split Ratio | 1.10282 |
Scores
IST:VESTL has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.73 |
Piotroski F-Score | n/a |