Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
94.80
-1.85 (-1.91%)
At close: Dec 5, 2025

IST:VSNMD Statistics

Total Valuation

IST:VSNMD has a market cap or net worth of TRY 11.09 billion. The enterprise value is 10.58 billion.

Market Cap11.09B
Enterprise Value 10.58B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Dec 1, 2025

Share Statistics

IST:VSNMD has 117.00 million shares outstanding. The number of shares has increased by 16.31% in one year.

Current Share Class 97.00M
Shares Outstanding 117.00M
Shares Change (YoY) +16.31%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 51.42%
Owned by Institutions (%) 15.94%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.55
PB Ratio 3.22
P/TBV Ratio 3.23
P/FCF Ratio n/a
P/OCF Ratio 67.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.66, with an EV/FCF ratio of -131.30.

EV / Earnings -206.63
EV / Sales 10.07
EV / EBITDA 55.66
EV / EBIT n/a
EV / FCF -131.30

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.01.

Current Ratio 4.95
Quick Ratio 3.95
Debt / Equity 0.01
Debt / EBITDA 0.11
Debt / FCF -0.26
Interest Coverage -3.69

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE) -1.84%
Return on Assets (ROA) -0.91%
Return on Invested Capital (ROIC) -1.02%
Return on Capital Employed (ROCE) -1.27%
Revenue Per Employee 4.12M
Profits Per Employee -200,853
Employee Count250
Asset Turnover 0.33
Inventory Turnover 5.13

Taxes

In the past 12 months, IST:VSNMD has paid 63.69 million in taxes.

Income Tax 63.69M
Effective Tax Rate 510.68%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 126.25
200-Day Moving Average 282.21
Relative Strength Index (RSI) 34.65
Average Volume (20 Days) 4,423,296

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 -51.22 million in losses. Loss per share was -0.47.

Revenue1.05B
Gross Profit 160.02M
Operating Income -46.84M
Pretax Income 12.47M
Net Income -51.22M
EBITDA 187.14M
EBIT -46.84M
Loss Per Share -0.47
Full Income Statement

Balance Sheet

The company has 529.45 million in cash and 21.08 million in debt, giving a net cash position of 508.37 million or 4.35 per share.

Cash & Cash Equivalents 529.45M
Total Debt 21.08M
Net Cash 508.37M
Net Cash Per Share 4.35
Equity (Book Value) 3.44B
Book Value Per Share 29.40
Working Capital 803.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.73 million and capital expenditures -244.34 million, giving a free cash flow of -80.61 million.

Operating Cash Flow 163.73M
Capital Expenditures -244.34M
Free Cash Flow -80.61M
FCF Per Share -0.69
Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of -4.46% and -4.87%.

Gross Margin 15.23%
Operating Margin -4.46%
Pretax Margin 1.19%
Profit Margin -4.87%
EBITDA Margin 17.81%
EBIT Margin -4.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.40%.

Dividend Per Share 0.39
Dividend Yield 0.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.31%
Shareholder Yield -15.90%
Earnings Yield -0.46%
FCF Yield -0.73%
Dividend Details

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 50.96 and a Piotroski F-Score of 3.

Altman Z-Score 50.96
Piotroski F-Score 3