IST:VSNMD Statistics

Total Valuation

IST:VSNMD has a market cap or net worth of TRY 25.24 billion. The enterprise value is 25.41 billion.

Market Cap	25.24B
Enterprise Value	25.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:VSNMD has 117.00 million shares outstanding. The number of shares has increased by 212.50% in one year.

Current Share Class	n/a
Shares Outstanding	117.00M
Shares Change (YoY)	+212.50%
Shares Change (QoQ)	+29.31%
Owned by Insiders (%)	49.27%
Owned by Institutions (%)	8.99%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.35
PB Ratio	9.81
P/TBV Ratio	11.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.29, with an EV/FCF ratio of -204.15.

EV / Earnings	-992.68
EV / Sales	22.80
EV / EBITDA	98.29
EV / EBIT	n/a
EV / FCF	-204.15

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.09.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	0.09
Debt / EBITDA	0.76
Debt / FCF	-1.58
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	4.46M
Profits Per Employee	-102,385
Employee Count	250
Asset Turnover	0.41
Inventory Turnover	6.16

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.42
Average Volume (20 Days)	1,475,806

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 1.11 billion and -25.60 million in losses. Loss per share was -0.26.

Revenue	1.11B
Gross Profit	184.64M
Operating Income	11.16M
Pretax Income	-30.23M
Net Income	-25.60M
EBITDA	255.49M
EBIT	11.16M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 24.49 million in cash and 196.43 million in debt, giving a net cash position of -171.94 million or -1.47 per share.

Cash & Cash Equivalents	24.49M
Total Debt	196.43M
Net Cash	-171.94M
Net Cash Per Share	-1.47
Equity (Book Value)	2.20B
Book Value Per Share	21.99
Working Capital	44.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.07 million and capital expenditures -287.53 million, giving a free cash flow of -124.46 million.

Operating Cash Flow	163.07M
Capital Expenditures	-287.53M
Free Cash Flow	-124.46M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 16.57%, with operating and profit margins of 1.00% and -2.30%.

Gross Margin	16.57%
Operating Margin	1.00%
Pretax Margin	-2.71%
Profit Margin	-2.30%
EBITDA Margin	22.92%
EBIT Margin	1.00%
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	-212.50%
Shareholder Yield	-212.50%
Earnings Yield	-0.10%
FCF Yield	-0.49%

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a