Turkey · Delayed Price · Currency is TRY IST:VEYAS Statistics
Total Valuation
IST:VEYAS has a market cap or net worth of TRY 67.91 billion. The enterprise value is 77.83 billion.
| Market Cap | 67.91B |
| Enterprise Value | 77.83B |
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) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.73.
| PE Ratio | 24.73 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 35.90.
| EV / Earnings | 30.19 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.44 |
| EV / FCF | 35.90 |
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 | 0.95 |
| Debt / FCF | 4.63 |
| 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) | 42.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.51M |
| Profits Per Employee | 1.26M |
| Employee Count | 2,045 |
| 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) | 43.30 |
| Average Volume (20 Days) | 10,567,137 |
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 4.84.
| Revenue | 29.76B |
| Gross Profit | 11.25B |
| Operating Income | 10.46B |
| Pretax Income | 4.61B |
| Net Income | 2.58B |
| EBITDA | 10.61B |
| EBIT | 10.46B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 119.66 million in cash and 10.04 billion in debt, with a net cash position of -9.92 billion or -17.51 per share.
| Cash & Cash Equivalents | 119.66M |
| Total Debt | 10.04B |
| Net Cash | -9.92B |
| Net Cash Per Share | -17.51 |
| Equity (Book Value) | 17.00B |
| Book Value Per Share | 31.95 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -458.29 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.63B |
| Capital Expenditures | -458.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.32B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 3.82 |
Margins
Gross margin is 37.80%, with operating and profit margins of 35.16% and 8.67%.
| Gross Margin | 37.80% |
| Operating Margin | 35.16% |
| Pretax Margin | 15.50% |
| Profit Margin | 8.67% |
| EBITDA Margin | 35.66% |
| EBIT Margin | 35.16% |
| FCF Margin | 7.93% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.80% |
| FCF Yield | 3.19% |
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 | 3 |