IST:VSNMD Statistics
Total Valuation
IST:VSNMD has a market cap or net worth of TRY 11.52 billion. The enterprise value is 11.04 billion.
| Market Cap | 11.52B |
| Enterprise Value | 11.04B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
IST:VSNMD has 117.00 million shares outstanding. The number of shares has increased by 13.97% in one year.
| Current Share Class | 97.00M |
| Shares Outstanding | 117.00M |
| Shares Change (YoY) | +13.97% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 50.22% |
| Owned by Institutions (%) | 16.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 173.85.
| PE Ratio | 173.85 |
| Forward PE | n/a |
| PS Ratio | 8.09 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.12, with an EV/FCF ratio of -215.83.
| EV / Earnings | 170.91 |
| EV / Sales | 7.75 |
| EV / EBITDA | 35.12 |
| EV / EBIT | n/a |
| EV / FCF | -215.83 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.44 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.42 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 242,763 |
| Employee Count | 266 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.35 |
Taxes
| Income Tax | -3.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.67% |
| 50-Day Moving Average | 82.56 |
| 200-Day Moving Average | 189.65 |
| Relative Strength Index (RSI) | 73.60 |
| Average Volume (20 Days) | 2,992,550 |
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 1.42 billion and earned 64.58 million in profits. Earnings per share was 0.57.
| Revenue | 1.42B |
| Gross Profit | 267.91M |
| Operating Income | 9.70M |
| Pretax Income | 61.31M |
| Net Income | 64.58M |
| EBITDA | 312.96M |
| EBIT | 9.70M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 509.38 million in cash and 21.25 million in debt, with a net cash position of 488.13 million or 4.17 per share.
| Cash & Cash Equivalents | 509.38M |
| Total Debt | 21.25M |
| Net Cash | 488.13M |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 31.14 |
| Working Capital | 838.01M |
Cash Flow
In the last 12 months, operating cash flow was 203.17 million and capital expenditures -254.30 million, giving a free cash flow of -51.13 million.
| Operating Cash Flow | 203.17M |
| Capital Expenditures | -254.30M |
| Depreciation & Amortization | 303.26M |
| Net Borrowing | -193.38M |
| Free Cash Flow | -51.13M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 18.80%, with operating and profit margins of 0.68% and 4.53%.
| Gross Margin | 18.80% |
| Operating Margin | 0.68% |
| Pretax Margin | 4.30% |
| Profit Margin | 4.53% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.51% |
| Buyback Yield | -13.97% |
| Shareholder Yield | -13.58% |
| Earnings Yield | 0.56% |
| FCF Yield | -0.44% |
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 46.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 46.01 |
| Piotroski F-Score | 6 |