Total Valuation
Vestel Beyaz Esya Sanayi ve Ticaret A.S. has a market cap or net worth of ₺6.43B. The enterprise value is ₺37.20B.
Market Cap₺6.43B
Enterprise Value₺37.20B
Share Statistics
Vestel Beyaz Esya Sanayi ve Ticaret A.S. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vestel Beyaz Esya Sanayi ve Ticaret A.S.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -3.06%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.06%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee11.48M
Profits Per Employee-976.16K
Employee Count6,476
Asset Turnover0.83
Inventory Turnover7.86
Valuation Ratios
The current PE Ratio of Vestel Beyaz Esya Sanayi ve Ticaret A.S. is ―. Vestel Beyaz Esya Sanayi ve Ticaret A.S.’s PEG ratio is 0.00081.
PE Ratio―
PS Ratio0.17
PB Ratio0.34
Price to FCF-7.47
Price to Operating Cash Flow7.58
PEG Ratio0.00081
Income Statement
In the last 12 months, Vestel Beyaz Esya Sanayi ve Ticaret A.S. had revenue of 74.36B and earned -6.32B in profits. Earnings per share was -3.95.
Revenue74.36B
Gross Profit4.23B
Operating Income-1.92B
Pretax Income-5.89B
Net Income-6.32B
EBITDA1.92B
Earnings Per Share (EPS)-3.95
Cash Flow
In the last 12 months, operating cash flow was 829.82M and capital expenditures -2.82B, giving a free cash flow of -1.99B billion.
Operating Cash Flow829.82M
Free Cash Flow-1.99B
Free Cash Flow per Share-1.25
Dividends & Yields
Vestel Beyaz Esya Sanayi ve Ticaret A.S. pays an annual dividend of ₺0.044, resulting in a dividend yield of 1.09%
Dividend Per Share₺0.044
Dividend Yield1.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-61.77%
50-Day Moving Average5.25
200-Day Moving Average6.77
Relative Strength Index (RSI)25.84
Average Volume (3m)22.76M
Important Dates
Vestel Beyaz Esya Sanayi ve Ticaret A.S. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Vestel Beyaz Esya Sanayi ve Ticaret A.S. as a current ratio of 0.82, with Debt / Equity ratio of 66.36%
Current Ratio0.82
Quick Ratio0.61
Debt to Market Cap1.59
Net Debt to EBITDA10.49
Interest Coverage Ratio-0.25
Taxes
In the past 12 months, Vestel Beyaz Esya Sanayi ve Ticaret A.S. has paid 430.16M in taxes.
Income Tax430.16M
Effective Tax Rate-0.07
Enterprise Valuation
Vestel Beyaz Esya Sanayi ve Ticaret A.S. EV to EBITDA ratio is 16.99, with an EV/FCF ratio of -19.52.
EV to Sales0.44
EV to EBITDA16.99
EV to Free Cash Flow-19.52
EV to Operating Cash Flow25.10
Balance Sheet
Vestel Beyaz Esya Sanayi ve Ticaret A.S. has ₺854.90M in cash and marketable securities with ₺27.40B in debt, giving a net cash position of -₺26.54B billion.
Cash & Marketable Securities₺854.90M
Total Debt₺27.40B
Net Cash-₺26.54B
Net Cash Per Share-₺16.59
Tangible Book Value Per Share₺20.67
Margins
Gross margin is 1.96%, with operating margin of -2.59%, and net profit margin of -8.50%.
Gross Margin1.96%
Operating Margin-2.59%
Pretax Margin-7.92%
Net Profit Margin-8.50%
EBITDA Margin2.58%
EBIT Margin-2.59%
Analyst Forecast
The average price target for Vestel Beyaz Esya Sanayi ve Ticaret A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.02%
EPS Growth Forecast-65.69%