IST:VESTL Statistics

Total Valuation

IST:VESTL has a market cap or net worth of TRY 9.37 billion. The enterprise value is 108.07 billion.

Market Cap	9.37B
Enterprise Value	108.07B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:VESTL has 335.46 million shares outstanding.

Current Share Class	335.46M
Shares Outstanding	335.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.02%
Float	158.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.75
PS Ratio	0.07
PB Ratio	0.27
P/TBV Ratio	0.36
P/FCF Ratio	2.19
P/OCF Ratio	1.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.23

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.63.

Current Ratio	0.46
Quick Ratio	0.17
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	21.61
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is -59.96% and return on invested capital (ROIC) is -8.54%.

Return on Equity (ROE)	-59.96%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-8.54%
Return on Capital Employed (ROCE)	-11.93%
Weighted Average Cost of Capital (WACC)	17.38%
Revenue Per Employee	10.91M
Profits Per Employee	-2.34M
Employee Count	12,677
Asset Turnover	0.65
Inventory Turnover	4.10

Taxes

In the past 12 months, IST:VESTL has paid 41.18 million in taxes.

Income Tax	41.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.00% in the last 52 weeks. The beta is -0.15, so IST:VESTL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-37.00%
50-Day Moving Average	29.06
200-Day Moving Average	32.96
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	6,306,715

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:VESTL had revenue of TRY 138.25 billion and -29.68 billion in losses. Loss per share was -88.48.

Revenue	138.25B
Gross Profit	22.46B
Operating Income	-10.81B
Pretax Income	-31.07B
Net Income	-29.68B
EBITDA	-5.18B
EBIT	-10.81B
Loss Per Share	-88.48

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 92.56 billion in debt, giving a net cash position of -90.39 billion or -269.44 per share.

Cash & Cash Equivalents	2.17B
Total Debt	92.56B
Net Cash	-90.39B
Net Cash Per Share	-269.44
Equity (Book Value)	35.19B
Book Value Per Share	80.12
Working Capital	-57.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -4.00 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-4.00B
Depreciation & Amortization	5.63B
Net Borrowing	14.32B
Free Cash Flow	4.28B
FCF Per Share	12.77

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of -7.82% and -21.47%.

Gross Margin	16.24%
Operating Margin	-7.82%
Pretax Margin	-22.48%
Profit Margin	-21.47%
EBITDA Margin	-3.75%
EBIT Margin	-7.82%
FCF Margin	3.10%

Dividends & Yields

IST:VESTL 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	-316.68%
FCF Yield	45.69%

Dividend Details

Stock Splits

The last stock split was on December 30, 2008. It was a forward split with a ratio of 1.10282.

Last Split Date	Dec 30, 2008
Split Type	Forward
Split Ratio	1.10282

Scores

IST:VESTL has an Altman Z-Score of 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2