Turkey
· Delayed Price · Currency is TRY IST:VESTL Statistics
Total Valuation
IST:VESTL has a market cap or net worth of TRY 10.99 billion. The enterprise value is 84.60 billion.
| Market Cap | 10.99B |
| Enterprise Value | 84.60B |
Important Dates
The next estimated earnings date is 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 increased by 0.02% in one year.
| Current Share Class | 335.46M |
| Shares Outstanding | 335.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.84% |
| Float | 158.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.35 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.77 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.52 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 19.42 |
| Debt / FCF | -46.51 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -32.81% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -32.81% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | -836,167 |
| Employee Count | 19,509 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, IST:VESTL has paid 66.11 million in taxes.
| Income Tax | 66.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.95% in the last 52 weeks. The beta is -0.01, so IST:VESTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -60.95% |
| 50-Day Moving Average | 41.82 |
| 200-Day Moving Average | 57.23 |
| Relative Strength Index (RSI) | 27.77 |
| Average Volume (20 Days) | 7,133,783 |
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 137.42 billion and -15.80 billion in losses. Loss per share was -47.10.
| Revenue | 137.42B |
| Gross Profit | 27.41B |
| Operating Income | -839.07M |
| Pretax Income | -16.11B |
| Net Income | -15.80B |
| EBITDA | 3.51B |
| EBIT | -839.07M |
| Loss Per Share | -47.10 |
Balance Sheet
The company has 2.66 billion in cash and 68.11 billion in debt, giving a net cash position of -65.45 billion or -195.11 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 68.11B |
| Net Cash | -65.45B |
| Net Cash Per Share | -195.11 |
| Equity (Book Value) | 52.12B |
| Book Value Per Share | 131.03 |
| Working Capital | -49.86B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -5.50 billion, giving a free cash flow of -1.46 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -5.50B |
| Free Cash Flow | -1.46B |
| FCF Per Share | -4.37 |
Margins
Gross margin is 19.95%, with operating and profit margins of -0.61% and -11.50%.
| Gross Margin | 19.95% |
| Operating Margin | -0.61% |
| Pretax Margin | -11.72% |
| Profit Margin | -11.50% |
| EBITDA Margin | 2.55% |
| EBIT Margin | -0.61% |
| 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -143.77% |
| FCF Yield | -13.33% |
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 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 2 |