Turkey · Delayed Price · Currency is TRY IST:VSNMD Statistics
Total Valuation
IST:VSNMD has a market cap or net worth of TRY 9.47 billion. The enterprise value is 9.08 billion.
| Market Cap | 9.47B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
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 (%) | 50.22% |
| Owned by Institutions (%) | 16.09% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.43, with an EV/FCF ratio of -58.82.
| EV / Earnings | -107.29 |
| EV / Sales | 6.55 |
| EV / EBITDA | 34.43 |
| EV / EBIT | n/a |
| EV / FCF | -58.82 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.98 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.60 |
| Interest Coverage | -6.20 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | -318,119 |
| Employee Count | 266 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, IST:VSNMD has paid 66.82 million in taxes.
| Income Tax | 66.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.54% |
| 50-Day Moving Average | 83.00 |
| 200-Day Moving Average | 123.24 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 2,073,380 |
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 1.39 billion and -84.62 million in losses.
| Revenue | 1.39B |
| Gross Profit | 227.00M |
| Operating Income | -38.11M |
| Pretax Income | -17.80M |
| Net Income | -84.62M |
| EBITDA | 262.41M |
| EBIT | -38.11M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 478.42 million in cash and 92.18 million in debt, with a net cash position of 386.24 million or 3.30 per share.
| Cash & Cash Equivalents | 478.42M |
| Total Debt | 92.18M |
| Net Cash | 386.24M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | n/a |
| Working Capital | 815.17M |
Cash Flow
In the last 12 months, operating cash flow was 126.88 million and capital expenditures -281.24 million, giving a free cash flow of -154.36 million.
| Operating Cash Flow | 126.88M |
| Capital Expenditures | -281.24M |
| Depreciation & Amortization | 300.52M |
| Net Borrowing | -17.44M |
| Free Cash Flow | -154.36M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 16.38%, with operating and profit margins of -2.75% and -6.11%.
| Gross Margin | 16.38% |
| Operating Margin | -2.75% |
| Pretax Margin | -1.28% |
| Profit Margin | -6.11% |
| EBITDA Margin | 18.94% |
| EBIT Margin | -2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.48% |
| Earnings Yield | -0.89% |
| FCF Yield | -1.63% |
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 | 4 |