Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)

IST:VSNMD Statistics

Total Valuation

IST:VSNMD has a market cap or net worth of TRY 13.54 billion. The enterprise value is 13.03 billion.

Market Cap	13.54B
Enterprise Value	13.03B

Important Dates

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

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VSNMD has 117.00 million shares outstanding.

Current Share Class	97.00M
Shares Outstanding	117.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	12.88
PB Ratio	3.94
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	82.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.17, with an EV/FCF ratio of -161.63.

EV / Earnings	-254.38
EV / Sales	12.40
EV / EBITDA	63.17
EV / EBIT	n/a
EV / FCF	-161.63

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	0.10
Debt / FCF	-0.26
Interest Coverage	-4.03

Financial Efficiency

Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-1.84%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	4.00M
Profits Per Employee	-194,743
Employee Count	250
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	158.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	3,630,279

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.

Revenue	1.05B
Gross Profit	160.02M
Operating Income	-30.74M
Pretax Income	12.47M
Net Income	-51.22M
EBITDA	203.24M
EBIT	-30.74M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	803.22M

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

Margins

Gross margin is 15.23%, with operating and profit margins of -2.93% and -4.87%.

Gross Margin	15.23%
Operating Margin	-2.93%
Pretax Margin	1.19%
Profit Margin	-4.87%
EBITDA Margin	19.34%
EBIT Margin	-2.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.39
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	-0.38%
FCF Yield	-0.60%

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

Altman Z-Score	n/a
Piotroski F-Score	3