IST:VBTYZ Statistics

Total Valuation

IST:VBTYZ has a market cap or net worth of TRY 2.52 billion. The enterprise value is 2.86 billion.

Market Cap	2.52B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:VBTYZ has 117.00 million shares outstanding.

Current Share Class	112.50M
Shares Outstanding	117.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	2.92%
Float	47.14M

Valuation Ratios

The trailing PE ratio is 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	8.55
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.69.

EV / Earnings	16.33
EV / Sales	1.18
EV / EBITDA	4.65
EV / EBIT	9.15
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.76.

Current Ratio	1.37
Quick Ratio	1.17
Debt / Equity	0.76
Debt / EBITDA	1.13
Debt / FCF	2.35
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 15.56%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	15.56%
Return on Capital Employed (ROCE)	20.65%
Weighted Average Cost of Capital (WACC)	10.09%
Revenue Per Employee	6.56M
Profits Per Employee	473,069
Employee Count	370
Asset Turnover	0.97
Inventory Turnover	11.90

Taxes

In the past 12 months, IST:VBTYZ has paid 73.16 million in taxes.

Income Tax	73.16M
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 1.27, so IST:VBTYZ's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+3.16%
50-Day Moving Average	18.45
200-Day Moving Average	19.65
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	6,065,440

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:VBTYZ had revenue of TRY 2.43 billion and earned 175.04 million in profits. Earnings per share was 1.50.

Revenue	2.43B
Gross Profit	751.20M
Operating Income	311.58M
Pretax Income	251.54M
Net Income	175.04M
EBITDA	601.47M
EBIT	311.58M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 355.87 million in cash and 692.12 million in debt, giving a net cash position of -336.25 million or -2.87 per share.

Cash & Cash Equivalents	355.87M
Total Debt	692.12M
Net Cash	-336.25M
Net Cash Per Share	-2.87
Equity (Book Value)	911.87M
Book Value Per Share	7.78
Working Capital	365.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 313.89 million and capital expenditures -19.14 million, giving a free cash flow of 294.75 million.

Operating Cash Flow	313.89M
Capital Expenditures	-19.14M
Free Cash Flow	294.75M
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 12.83% and 7.21%.

Gross Margin	30.94%
Operating Margin	12.83%
Pretax Margin	10.36%
Profit Margin	7.21%
EBITDA Margin	24.78%
EBIT Margin	12.83%
FCF Margin	12.14%

Dividends & Yields

IST:VBTYZ 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.95%
FCF Yield	11.70%

Dividend Details

Stock Splits

The last stock split was on February 15, 2024. It was a forward split with a ratio of 4.5.

Last Split Date	Feb 15, 2024
Split Type	Forward
Split Ratio	4.5

Scores

IST:VBTYZ has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	7