Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
413.25
-40.50 (-8.93%)
Jun 5, 2025, 12:39 PM GMT+3

IST:VSNMD Statistics

Total Valuation

IST:VSNMD has a market cap or net worth of TRY 48.35 billion. The enterprise value is 47.89 billion.

Market Cap 48.35B
Enterprise Value 47.89B

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 (%) 22.20%
Owned by Institutions (%) 8.99%
Float 24.52M

Valuation Ratios

The trailing PE ratio is 4,222.83.

PE Ratio 4,222.83
Forward PE n/a
PS Ratio 46.10
PB Ratio 15.65
P/TBV Ratio 15.65
P/FCF Ratio n/a
P/OCF Ratio 269.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 241.75, with an EV/FCF ratio of -412.58.

EV / Earnings 4,182.72
EV / Sales 45.66
EV / EBITDA 241.75
EV / EBIT n/a
EV / FCF -412.58

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 281.96
200-Day Moving Average n/a
Relative Strength Index (RSI) 67.48
Average Volume (20 Days) 3,411,680

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 n/a
Earnings Yield 0.02%
FCF Yield -0.24%

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

IST:VSNMD has an Altman Z-Score of 20.12.

Altman Z-Score 20.12
Piotroski F-Score n/a