IST:VESBE Statistics

Total Valuation

IST:VESBE has a market cap or net worth of TRY 11.73 billion. The enterprise value is 32.10 billion.

Market Cap	11.73B
Enterprise Value	32.10B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

IST:VESBE has 1.60 billion shares outstanding.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.69%
Float	362.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.58
PS Ratio	0.16
PB Ratio	0.32
P/TBV Ratio	0.35
P/FCF Ratio	2.51
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.86

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.56.

Current Ratio	0.82
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	4.42
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-17.93%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-10.09%
Weighted Average Cost of Capital (WACC)	30.06%
Revenue Per Employee	9.09M
Profits Per Employee	-772,810
Employee Count	8,180
Asset Turnover	0.92
Inventory Turnover	7.56

Taxes

In the past 12 months, IST:VESBE has paid 430.16 million in taxes.

Income Tax	430.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.38% in the last 52 weeks. The beta is 0.24, so IST:VESBE's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-47.38%
50-Day Moving Average	8.11
200-Day Moving Average	9.42
Relative Strength Index (RSI)	29.04
Average Volume (20 Days)	11,448,947

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:VESBE had revenue of TRY 74.36 billion and -6.32 billion in losses. Loss per share was -3.95.

Revenue	74.36B
Gross Profit	5.29B
Operating Income	-4.79B
Pretax Income	-5.89B
Net Income	-6.32B
EBITDA	-942.73M
EBIT	-4.79B
Loss Per Share	-3.95

Full Income Statement

Balance Sheet

The company has 326.73 million in cash and 20.70 billion in debt, giving a net cash position of -20.37 billion or -12.73 per share.

Cash & Cash Equivalents	326.73M
Total Debt	20.70B
Net Cash	-20.37B
Net Cash Per Share	-12.73
Equity (Book Value)	36.68B
Book Value Per Share	22.90
Working Capital	-7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -2.97 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	7.65B
Capital Expenditures	-2.97B
Free Cash Flow	4.68B
FCF Per Share	2.92

Full Cash Flow Statement

Margins

Gross margin is 7.12%, with operating and profit margins of -6.44% and -8.50%.

Gross Margin	7.12%
Operating Margin	-6.44%
Pretax Margin	-7.92%
Profit Margin	-8.50%
EBITDA Margin	-1.27%
EBIT Margin	-6.44%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.04
Dividend Yield	0.59%
Dividend Growth (YoY)	-93.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.59%
Earnings Yield	-53.90%
FCF Yield	39.89%

Dividend Details

Stock Splits

The last stock split was on October 25, 2021. It was a forward split with a ratio of 8.4210526316.

Last Split Date	Oct 25, 2021
Split Type	Forward
Split Ratio	8.4210526316

Scores

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