IST: VESTL Statistics

Total Valuation

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi has a market cap or net worth of TRY 22.07 billion. The enterprise value is 79.08 billion.

Market Cap	22.07B
Enterprise Value	79.08B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi has 335.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	335.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.69%
Float	158.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	0.51
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 8.19, with an EV/FCF ratio of -8.12.

EV / Earnings	-64.99
EV / Sales	0.80
EV / EBITDA	8.19
EV / EBIT	11.79
EV / FCF	-8.12

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.10.

Current Ratio	0.68
Quick Ratio	0.31
Debt / Equity	1.10
Debt / EBITDA	5.80
Debt / FCF	-5.69
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -3.73% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	-3.73%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	5.51%
Revenue Per Employee	5.07M
Profits Per Employee	-62,403
Employee Count	19,304
Asset Turnover	0.77
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.48, so Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+30.66%
50-Day Moving Average	66.55
200-Day Moving Average	72.75
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	4,490,468

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, Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi had revenue of TRY 98.85 billion and -1.22 billion in losses. Loss per share was -3.63.

Revenue	98.85B
Gross Profit	24.96B
Operating Income	6.58B
Pretax Income	-1.97B
Net Income	-1.22B
EBITDA	9.38B
EBIT	6.58B
Loss Per Share	-3.63

Full Income Statement

Balance Sheet

The company has 4.80 billion in cash and 55.35 billion in debt, giving a net cash position of -50.54 billion or -150.67 per share.

Cash & Cash Equivalents	4.80B
Total Debt	55.35B
Net Cash	-50.54B
Net Cash Per Share	-150.67
Equity (Book Value)	50.48B
Book Value Per Share	131.22
Working Capital	-30.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.80 billion and capital expenditures -2.93 billion, giving a free cash flow of -9.73 billion.

Operating Cash Flow	-6.80B
Capital Expenditures	-2.93B
Free Cash Flow	-9.73B
FCF Per Share	-29.02

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 6.66% and -1.23%.

Gross Margin	25.25%
Operating Margin	6.66%
Pretax Margin	-2.00%
Profit Margin	-1.23%
EBITDA Margin	9.49%
EBIT Margin	6.66%
FCF Margin	n/a

Dividends & Yields

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi 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	-5.51%
FCF Yield	-44.10%

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

Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a