Turkey · Delayed Price · Currency is TRY IST:VEYAS Statistics
Total Valuation
IST:VEYAS has a market cap or net worth of TRY 43.76 billion. The enterprise value is 53.72 billion.
| Market Cap | 43.76B |
| Enterprise Value | 53.72B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VEYAS has 566.85 million shares outstanding.
| Current Share Class | 434.52M |
| Shares Outstanding | 566.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 37.30 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 46.04.
| EV / Earnings | 20.35 |
| EV / Sales | 1.76 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.07 |
| EV / FCF | 46.04 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.45 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 8.84 |
| Interest Coverage | 2.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 42.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.51M |
| Profits Per Employee | 1.26M |
| Employee Count | 2,051 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:VEYAS has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 44.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (20 Days) | 2,242,395 |
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:VEYAS had revenue of TRY 29.76 billion and earned 2.58 billion in profits. Earnings per share was 4.87.
| Revenue | 29.76B |
| Gross Profit | 11.30B |
| Operating Income | 10.36B |
| Pretax Income | 4.61B |
| Net Income | 2.58B |
| EBITDA | 10.46B |
| EBIT | 10.36B |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 119.66 million in cash and 10.08 billion in debt, with a net cash position of -9.96 billion or -17.57 per share.
| Cash & Cash Equivalents | 119.66M |
| Total Debt | 10.08B |
| Net Cash | -9.96B |
| Net Cash Per Share | -17.57 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 32.12 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -456.21 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -456.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.51B |
| Free Cash Flow | 1.14B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 37.98%, with operating and profit margins of 34.81% and 8.67%.
| Gross Margin | 37.98% |
| Operating Margin | 34.81% |
| Pretax Margin | 15.50% |
| Profit Margin | 8.67% |
| EBITDA Margin | 35.14% |
| EBIT Margin | 34.81% |
| FCF Margin | 3.83% |
Dividends & Yields
IST:VEYAS 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.06% |
| FCF Yield | 2.68% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |