Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
297.75
-6.00 (-1.98%)
May 16, 2025, 6:09 PM GMT+3

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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