Turkey · Delayed Price · Currency is TRY IST:VESTL Statistics
Total Valuation
IST:VESTL has a market cap or net worth of TRY 9.54 billion. The enterprise value is 108.24 billion.
| Market Cap | 9.54B |
| Enterprise Value | 108.24B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VESTL has 335.46 million shares outstanding.
| Current Share Class | 335.46M |
| Shares Outstanding | 335.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.98% |
| Float | 335.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.23 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.65 |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.63.
| Current Ratio | 0.46 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.61 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -59.96% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -59.96% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -11.93% |
| Weighted Average Cost of Capital (WACC) | 17.30% |
| Revenue Per Employee | 10.91M |
| Profits Per Employee | -2.34M |
| Employee Count | 15,848 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, IST:VESTL has paid 41.18 million in taxes.
| Income Tax | 41.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks. The beta is -0.26, so IST:VESTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 30.15 |
| 200-Day Moving Average | 33.58 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 5,144,265 |
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 138.25 billion and -29.68 billion in losses. Loss per share was -88.48.
| Revenue | 138.25B |
| Gross Profit | 22.46B |
| Operating Income | -10.81B |
| Pretax Income | -31.07B |
| Net Income | -29.68B |
| EBITDA | -5.18B |
| EBIT | -10.81B |
| Loss Per Share | -88.48 |
Balance Sheet
The company has 2.17 billion in cash and 92.56 billion in debt, with a net cash position of -90.39 billion or -269.44 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 92.56B |
| Net Cash | -90.39B |
| Net Cash Per Share | -269.44 |
| Equity (Book Value) | 35.19B |
| Book Value Per Share | 80.12 |
| Working Capital | -57.31B |
Cash Flow
In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -4.00 billion, giving a free cash flow of 4.28 billion.
| Operating Cash Flow | 8.28B |
| Capital Expenditures | -4.00B |
| Depreciation & Amortization | 5.63B |
| Net Borrowing | 14.32B |
| Free Cash Flow | 4.28B |
| FCF Per Share | 12.77 |
Margins
Gross margin is 16.24%, with operating and profit margins of -7.82% and -21.47%.
| Gross Margin | 16.24% |
| Operating Margin | -7.82% |
| Pretax Margin | -22.48% |
| Profit Margin | -21.47% |
| EBITDA Margin | -3.75% |
| EBIT Margin | -7.82% |
| FCF Margin | 3.10% |
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 | -311.11% |
| FCF Yield | 44.89% |
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 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 2 |