Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi (IST:VESTL)
Turkey flag Turkey · Delayed Price · Currency is TRY
38.80
-0.94 (-2.37%)
Sep 3, 2025, 5:46 PM GMT+3

IST:VESTL Statistics

Total Valuation

IST:VESTL has a market cap or net worth of TRY 13.33 billion. The enterprise value is 95.49 billion.

Market Cap13.33B
Enterprise Value 95.49B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

IST:VESTL has 335.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 335.46M
Shares Outstanding 335.46M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.30%
Float 335.28M

Valuation Ratios

PE Ratio n/a
Forward PE 622.95
PS Ratio 0.10
PB Ratio 0.28
P/TBV Ratio 0.35
P/FCF Ratio 2.61
P/OCF Ratio 1.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.33
EV / Sales 0.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.72

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.62.

Current Ratio 0.49
Quick Ratio 0.19
Debt / Equity 1.62
Debt / EBITDA n/a
Debt / FCF 14.93
Interest Coverage -0.37

Financial Efficiency

Return on equity (ROE) is -47.22% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE) -47.22%
Return on Assets (ROA) -1.95%
Return on Invested Capital (ROIC) -3.08%
Return on Capital Employed (ROCE) -6.62%
Revenue Per Employee 7.63M
Profits Per Employee -1.30M
Employee Count19,509
Asset Turnover 0.74
Inventory Turnover 3.48

Taxes

In the past 12 months, IST:VESTL has paid 369.31 million in taxes.

Income Tax 369.31M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.77% in the last 52 weeks. The beta is -0.03, so IST:VESTL's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -42.77%
50-Day Moving Average 38.00
200-Day Moving Average 50.32
Relative Strength Index (RSI) 46.50
Average Volume (20 Days) 11,515,893

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 129.34 billion and -22.05 billion in losses. Loss per share was -65.72.

Revenue129.34B
Gross Profit 22.36B
Operating Income -5.47B
Pretax Income -22.49B
Net Income -22.05B
EBITDA -994.56M
EBIT -5.47B
Loss Per Share -65.72
Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 76.16 billion in debt, giving a net cash position of -74.09 billion or -220.87 per share.

Cash & Cash Equivalents 2.06B
Total Debt 76.16B
Net Cash -74.09B
Net Cash Per Share -220.87
Equity (Book Value) 47.01B
Book Value Per Share 116.08
Working Capital -56.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.19 billion and capital expenditures -5.09 billion, giving a free cash flow of 5.10 billion.

Operating Cash Flow 10.19B
Capital Expenditures -5.09B
Free Cash Flow 5.10B
FCF Per Share 15.21
Full Cash Flow Statement

Margins

Gross margin is 17.29%, with operating and profit margins of -4.23% and -17.05%.

Gross Margin 17.29%
Operating Margin -4.23%
Pretax Margin -17.39%
Profit Margin -17.05%
EBITDA Margin -0.77%
EBIT Margin -4.23%
FCF Margin 3.94%

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 0.01%
Shareholder Yield n/a
Earnings Yield -165.38%
FCF Yield 38.27%
Dividend Details

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 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 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.25
Piotroski F-Score 2