Turkey · Delayed Price · Currency is TRY IST:VEYAS Statistics
Total Valuation
IST:VEYAS has a market cap or net worth of TRY 79.42 billion. The enterprise value is 88.32 billion.
| Market Cap | 79.42B |
| Enterprise Value | 88.32B |
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 42.26.
| PE Ratio | 42.26 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 36.63 |
| P/OCF Ratio | 30.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 40.74.
| EV / Earnings | 50.33 |
| EV / Sales | 3.23 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 8.94 |
| EV / FCF | 40.74 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.72 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 4.21 |
| Interest Coverage | 3.25 |
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) | 42.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | 858,208 |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:VEYAS has paid 2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 59.95% |
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) | n/a |
| Average Volume (20 Days) | 17,770,907 |
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 27.34 billion and earned 1.76 billion in profits. Earnings per share was 3.32.
| Revenue | 27.34B |
| Gross Profit | 10.81B |
| Operating Income | 9.88B |
| Pretax Income | 4.38B |
| Net Income | 1.76B |
| EBITDA | 10.01B |
| EBIT | 9.88B |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 228.09 million in cash and 9.14 billion in debt, with a net cash position of -8.91 billion or -15.71 per share.
| Cash & Cash Equivalents | 228.09M |
| Total Debt | 9.14B |
| Net Cash | -8.91B |
| Net Cash Per Share | -15.71 |
| Equity (Book Value) | 15.59B |
| Book Value Per Share | 29.45 |
| Working Capital | 4.99B |
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 39.52%, with operating and profit margins of 36.12% and 6.42%.
| Gross Margin | 39.52% |
| Operating Margin | 36.12% |
| Pretax Margin | 16.03% |
| Profit Margin | 6.42% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 36.12% |
| 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 | 2.21% |
| FCF Yield | 2.73% |
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 |