IST:VSNMD Statistics

Total Valuation

IST:VSNMD has a market cap or net worth of TRY 10.10 billion. The enterprise value is 9.61 billion.

Market Cap	10.10B
Enterprise Value	9.61B

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 (%)	16.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 152.32.

PE Ratio	152.32
Forward PE	n/a
PS Ratio	7.09
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	49.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of -187.92.

EV / Earnings	148.80
EV / Sales	6.74
EV / EBITDA	30.58
EV / EBIT	n/a
EV / FCF	-187.92

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 -67.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.80%
50-Day Moving Average	82.26
200-Day Moving Average	175.08
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	3,922,593

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

Full Income Statement

Balance Sheet

The company has 509.38 million in cash and 21.25 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.44%.

Dividend Per Share	0.39
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.51%
Buyback Yield	-13.97%
Shareholder Yield	-13.53%
Earnings Yield	0.64%
FCF Yield	-0.51%

Dividend Details

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