Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
186.90
+1.00 (0.54%)
Sep 4, 2025, 3:07 PM GMT+3

IST:VSNMD Statistics

Total Valuation

IST:VSNMD has a market cap or net worth of TRY 21.75 billion. The enterprise value is 21.28 billion.

Market Cap21.75B
Enterprise Value 21.28B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

IST:VSNMD has 117.00 million shares outstanding. The number of shares has increased by 143.34% in one year.

Current Share Class 97.00M
Shares Outstanding 117.00M
Shares Change (YoY) +143.34%
Shares Change (QoQ) +11.65%
Owned by Insiders (%) 22.20%
Owned by Institutions (%) 9.01%
Float 24.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.17
PB Ratio 6.78
P/TBV Ratio 6.79
P/FCF Ratio n/a
P/OCF Ratio 101.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.12, with an EV/FCF ratio of -204.25.

EV / Earnings -2,095.32
EV / Sales 20.72
EV / EBITDA 122.12
EV / EBIT n/a
EV / FCF -204.25

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.01.

Current Ratio 4.61
Quick Ratio 3.69
Debt / Equity 0.01
Debt / EBITDA 0.12
Debt / FCF -0.19
Interest Coverage -2.85

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) -2.13%
Revenue Per Employee 3.91M
Profits Per Employee -38,622
Employee Count250
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -43.53M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 497.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 25.73
Average Volume (20 Days) 11,184,281

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:VSNMD had revenue of TRY 1.03 billion and -10.16 million in losses. Loss per share was -0.10.

Revenue1.03B
Gross Profit 122.78M
Operating Income -72.57M
Pretax Income -53.69M
Net Income -10.16M
EBITDA 171.26M
EBIT -72.57M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 486.82 million in cash and 20.18 million in debt, giving a net cash position of 466.64 million or 3.99 per share.

Cash & Cash Equivalents 486.82M
Total Debt 20.18M
Net Cash 466.64M
Net Cash Per Share 3.99
Equity (Book Value) 3.21B
Book Value Per Share 27.40
Working Capital 709.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.01 million and capital expenditures -318.21 million, giving a free cash flow of -104.20 million.

Operating Cash Flow 214.01M
Capital Expenditures -318.21M
Free Cash Flow -104.20M
FCF Per Share -0.89
Full Cash Flow Statement

Margins

Gross margin is 11.95%, with operating and profit margins of -7.06% and -0.99%.

Gross Margin 11.95%
Operating Margin -7.06%
Pretax Margin -5.23%
Profit Margin -0.99%
EBITDA Margin 16.67%
EBIT Margin -7.06%
FCF Margin n/a

Dividends & Yields

IST:VSNMD 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 -143.34%
Shareholder Yield n/a
Earnings Yield -0.05%
FCF Yield -0.48%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IST:VSNMD has an Altman Z-Score of 47.33 and a Piotroski F-Score of 3.

Altman Z-Score 47.33
Piotroski F-Score 3