IST:VESBE Statistics

Total Valuation

IST:VESBE has a market cap or net worth of TRY 13.49 billion. The enterprise value is 32.07 billion.

Market Cap	13.49B
Enterprise Value	32.07B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 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 (%)	3.56%
Float	1.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.88
PS Ratio	0.22
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	2.00
P/OCF Ratio	1.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 4.76.

EV / Earnings	-9.23
EV / Sales	0.53
EV / EBITDA	18.30
EV / EBIT	n/a
EV / FCF	4.76

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.49.

Current Ratio	0.90
Quick Ratio	0.63
Debt / Equity	0.49
Debt / EBITDA	10.77
Debt / FCF	2.80
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -1.22%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.22%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	7.42M
Profits Per Employee	-424,864
Employee Count	9,628
Asset Turnover	0.76
Inventory Turnover	5.29

Taxes

In the past 12 months, IST:VESBE has paid 94.39 million in taxes.

Income Tax	94.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.47% in the last 52 weeks. The beta is 0.37, so IST:VESBE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-51.47%
50-Day Moving Average	9.09
200-Day Moving Average	10.94
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	11,220,301

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 60.66 billion and -3.48 billion in losses. Loss per share was -2.17.

Revenue	60.66B
Gross Profit	4.43B
Operating Income	-954.44M
Pretax Income	-3.38B
Net Income	-3.48B
EBITDA	1.46B
EBIT	-954.44M
Loss Per Share	-2.17

Full Income Statement

Balance Sheet

The company has 293.16 million in cash and 18.88 billion in debt, giving a net cash position of -18.58 billion or -11.61 per share.

Cash & Cash Equivalents	293.16M
Total Debt	18.88B
Net Cash	-18.58B
Net Cash Per Share	-11.61
Equity (Book Value)	38.31B
Book Value Per Share	23.94
Working Capital	-4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.83 billion and capital expenditures -2.09 billion, giving a free cash flow of 6.74 billion.

Operating Cash Flow	8.83B
Capital Expenditures	-2.09B
Free Cash Flow	6.74B
FCF Per Share	4.21

Full Cash Flow Statement

Margins

Gross margin is 7.30%, with operating and profit margins of -1.57% and -5.73%.

Gross Margin	7.30%
Operating Margin	-1.57%
Pretax Margin	-5.57%
Profit Margin	-5.73%
EBITDA Margin	2.40%
EBIT Margin	-1.57%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.04
Dividend Yield	0.52%
Dividend Growth (YoY)	-93.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	-25.77%
FCF Yield	49.95%

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

IST:VESBE has an Altman Z-Score of 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	3