Visne Madencilik Üretim Sanayi ve Ticaret A.S. (IST:VSNMD)
Turkey flag Turkey · Delayed Price · Currency is TRY
46.90
-0.10 (-0.21%)
Aug 26, 2026, 5:05 PM GMT+3

IST:VSNMD Statistics

Total Valuation

IST:VSNMD has a market cap or net worth of TRY 8.52 billion. The enterprise value is 8.26 billion.

Market Cap8.52B
Enterprise Value 8.26B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Dec 1, 2025

Share Statistics

IST:VSNMD has 181.35 million shares outstanding.

Current Share Class 150.35M
Shares Outstanding 181.35M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 61.60%
Owned by Institutions (%) 16.18%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.25
PB Ratio 2.05
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio 94.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.06
EV / EBITDA 40.16
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.02.

Current Ratio 3.63
Quick Ratio 2.58
Debt / Equity 0.02
Debt / EBITDA 0.39
Debt / FCF -0.37
Interest Coverage -11.98

Financial Efficiency

Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE) -2.81%
Return on Assets (ROA) -1.18%
Return on Invested Capital (ROIC) -2.74%
Return on Capital Employed (ROCE) -1.77%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.21M
Profits Per Employee -394,581
Employee Count246
Asset Turnover 0.33
Inventory Turnover 5.10

Taxes

In the past 12 months, IST:VSNMD has paid 3.80 million in taxes.

Income Tax 3.80M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -71.68%
50-Day Moving Average 53.40
200-Day Moving Average 56.89
Relative Strength Index (RSI) 33.43
Average Volume (20 Days) 1,451,461

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 1.36 billion and -103.38 million in losses. Loss per share was -0.57.

Revenue1.36B
Gross Profit 218.55M
Operating Income -78.20M
Pretax Income -99.58M
Net Income -103.38M
EBITDA 204.45M
EBIT -78.20M
Loss Per Share -0.57
Full Income Statement

Balance Sheet

The company has 340.15 million in cash and 80.12 million in debt, with a net cash position of 260.03 million or 1.43 per share.

Cash & Cash Equivalents 340.15M
Total Debt 80.12M
Net Cash 260.03M
Net Cash Per Share 1.43
Equity (Book Value) 4.15B
Book Value Per Share 22.89
Working Capital 704.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.26 million and capital expenditures -304.69 million, giving a free cash flow of -214.42 million.

Operating Cash Flow 90.26M
Capital Expenditures -304.69M
Depreciation & Amortization 307.95M
Net Borrowing 60.04M
Free Cash Flow -214.42M
FCF Per Share -1.18
Full Cash Flow Statement

Margins

Gross margin is 16.02%, with operating and profit margins of -5.73% and -7.58%.

Gross Margin 16.02%
Operating Margin -5.73%
Pretax Margin -7.30%
Profit Margin -7.58%
EBITDA Margin 14.98%
EBIT Margin -5.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.53%.

Dividend Per Share 0.25
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.53%
Earnings Yield -1.21%
FCF Yield -2.52%
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

The last stock split was on August 11, 2026. It was a forward split with a ratio of 1.55.

Last Split Date Aug 11, 2026
Split Type Forward
Split Ratio 1.55

Scores

IST:VSNMD has an Altman Z-Score of 23.74 and a Piotroski F-Score of 3.

Altman Z-Score 23.74
Piotroski F-Score 3