IST:VSNMD Statistics
Total Valuation
IST:VSNMD has a market cap or net worth of TRY 34.84 billion. The enterprise value is 34.38 billion.
Market Cap | 34.84B |
Enterprise Value | 34.38B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IST:VSNMD has 117.00 million shares outstanding. The number of shares has increased by 216.19% in one year.
Current Share Class | 97.00M |
Shares Outstanding | 117.00M |
Shares Change (YoY) | +216.19% |
Shares Change (QoQ) | +4.72% |
Owned by Insiders (%) | 49.27% |
Owned by Institutions (%) | 8.99% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 3,042.58.
PE Ratio | 3,042.58 |
Forward PE | n/a |
PS Ratio | 33.21 |
PB Ratio | 11.27 |
P/TBV Ratio | 11.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 194.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.54, with an EV/FCF ratio of -296.16.
EV / Earnings | 3,002.48 |
EV / Sales | 32.78 |
EV / EBITDA | 173.54 |
EV / EBIT | n/a |
EV / FCF | -296.16 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.80 |
Quick Ratio | 3.09 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.52 |
Debt / FCF | -0.89 |
Interest Coverage | -1.45 |
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) | -1.50% |
Revenue Per Employee | 4.33M |
Profits Per Employee | 47,313 |
Employee Count | 250 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 221.77 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.62 |
Average Volume (20 Days) | 2,416,520 |
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 1.05 billion and earned 11.45 million in profits. Earnings per share was 0.11.
Revenue | 1.05B |
Gross Profit | 137.47M |
Operating Income | -48.83M |
Pretax Income | -70.53M |
Net Income | 11.45M |
EBITDA | 195.08M |
EBIT | -48.83M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 562.43 million in cash and 103.28 million in debt, giving a net cash position of 459.16 million or 3.92 per share.
Cash & Cash Equivalents | 562.43M |
Total Debt | 103.28M |
Net Cash | 459.16M |
Net Cash Per Share | 3.92 |
Equity (Book Value) | 3.09B |
Book Value Per Share | 26.41 |
Working Capital | 713.14M |
Cash Flow
In the last 12 months, operating cash flow was 179.38 million and capital expenditures -295.46 million, giving a free cash flow of -116.08 million.
Operating Cash Flow | 179.38M |
Capital Expenditures | -295.46M |
Free Cash Flow | -116.08M |
FCF Per Share | -0.99 |
Margins
Gross margin is 13.11%, with operating and profit margins of -4.66% and 1.09%.
Gross Margin | 13.11% |
Operating Margin | -4.66% |
Pretax Margin | -6.72% |
Profit Margin | 1.09% |
EBITDA Margin | 18.60% |
EBIT Margin | -4.66% |
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 | -216.19% |
Shareholder Yield | -216.19% |
Earnings Yield | 0.03% |
FCF Yield | -0.33% |
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 20.12.
Altman Z-Score | 20.12 |
Piotroski F-Score | n/a |