IST:VESTL Statistics
Total Valuation
IST:VESTL has a market cap or net worth of TRY 11.10 billion. The enterprise value is 93.26 billion.
| Market Cap | 11.10B |
| Enterprise Value | 93.26B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 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 (%) | 12.12% |
| Float | 335.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.76 |
| PS Ratio | 0.09 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.23 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.28 |
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 Count | 19,509 |
| 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 -43.18% in the last 52 weeks. The beta is -0.30, so IST:VESTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 44.01 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 7,412,595 |
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.
| Revenue | 129.34B |
| 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 |
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 |
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 |
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 | 0.01% |
| Earnings Yield | -198.56% |
| FCF Yield | 45.94% |
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 |