IST:VBTYZ Statistics

Total Valuation

IST:VBTYZ has a market cap or net worth of TRY 1.83 billion. The enterprise value is 2.44 billion.

Market Cap	1.83B
Enterprise Value	2.44B

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)	+0.08%
Owned by Insiders (%)	55.86%
Owned by Institutions (%)	2.30%
Float	47.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	10.67
P/OCF Ratio	41.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 14.19.

EV / Earnings	-156.06
EV / Sales	2.04
EV / EBITDA	8.87
EV / EBIT	44.17
EV / FCF	14.19

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.

Current Ratio	1.24
Quick Ratio	0.97
Debt / Equity	0.73
Debt / EBITDA	2.64
Debt / FCF	4.20
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.26%
Revenue Per Employee	3.56M
Profits Per Employee	-46,612
Employee Count	335
Asset Turnover	0.78
Inventory Turnover	6.72

Taxes

Income Tax	-4.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.73% in the last 52 weeks. The beta is 1.34, so IST:VBTYZ's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-38.73%
50-Day Moving Average	17.75
200-Day Moving Average	20.16
Relative Strength Index (RSI)	30.86
Average Volume (20 Days)	1,012,528

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 1.19 billion and -15.61 million in losses. Loss per share was -0.13.

Revenue	1.19B
Gross Profit	414.65M
Operating Income	53.67M
Pretax Income	-16.92M
Net Income	-15.61M
EBITDA	268.59M
EBIT	53.67M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 114.14 million in cash and 721.43 million in debt, giving a net cash position of -607.29 million or -5.19 per share.

Cash & Cash Equivalents	114.14M
Total Debt	721.43M
Net Cash	-607.29M
Net Cash Per Share	-5.19
Equity (Book Value)	984.93M
Book Value Per Share	8.44
Working Capital	117.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.08 million and capital expenditures 127.68 million, giving a free cash flow of 171.76 million.

Operating Cash Flow	44.08M
Capital Expenditures	127.68M
Free Cash Flow	171.76M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 34.78%, with operating and profit margins of 4.50% and -1.31%.

Gross Margin	34.78%
Operating Margin	4.50%
Pretax Margin	-1.42%
Profit Margin	-1.31%
EBITDA Margin	22.53%
EBIT Margin	4.50%
FCF Margin	14.41%

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	-0.85%
FCF Yield	9.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4