IST:VESTL Statistics

Total Valuation

IST:VESTL has a market cap or net worth of TRY 15.06 billion. The enterprise value is 81.50 billion.

Market Cap	15.06B
Enterprise Value	81.50B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	12.20%
Float	158.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.29
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.76, with an EV/FCF ratio of -9.21.

EV / Earnings	-7.40
EV / Sales	0.57
EV / EBITDA	32.76
EV / EBIT	n/a
EV / FCF	-9.21

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 -48.21% 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	-48.21%
50-Day Moving Average	53.54
200-Day Moving Average	62.56
Relative Strength Index (RSI)	31.20
Average Volume (20 Days)	6,187,910

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-73.20%
FCF Yield	-58.78%

Dividend Details

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