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 Cap | 13.33B |
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 |
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 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 -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.
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 | n/a |
Earnings Yield | -165.38% |
FCF Yield | 38.27% |
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 |