Vestel Beyaz Esya Sanayi ve Ticaret A.S.

Vestel Beyaz Esya Sanayi ve Ticaret A.S.

BBIST:VESBE
3.26
TRY
-0.11
(-3.26%)
10.66BMarket Cap
Nov 04Next Earn

Total Valuation

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As of June 30, 2026, Vestel Beyaz Esya Sanayi ve Ticaret A.S. carries a market capitalization of 10.66B, placing it among publicly traded companies globally. Its enterprise value stands at 36.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.66B
Enterprise Value36.85B

Important Dates

Vestel Beyaz Esya Sanayi ve Ticaret A.S.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Vestel Beyaz Esya Sanayi ve Ticaret A.S. has 1.60B shares outstanding.

Shares Outstanding1.60B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.26
P/TBV Ratio0.29
P/FCF Ratio5.62
P/OCF Ratio2.15

Financial Position

As of June 30, 2026, Vestel Beyaz Esya Sanayi ve Ticaret A.S. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.78
Quick Ratio0.02
Debt / Equity65.50

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count7,430.50

Taxes

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Over the twelve months ended June 30, 2026, Vestel Beyaz Esya Sanayi ve Ticaret A.S. recorded an income tax benefit of -58.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-58.39M

Stock Price Statistics

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As of the close on October 22, 2026, Vestel Beyaz Esya Sanayi ve Ticaret A.S.'s stock has declined approximately 61.24% over the past 52 weeks. The 50-day moving average sits at 4.80, while the 200-day moving average is 6.53.

52-Week Price Change-61.24%
50-Day Moving Average4.80
200-Day Moving Average6.53

Balance Sheet

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As of June 30, 2026, Vestel Beyaz Esya Sanayi ve Ticaret A.S. holds 854.72M in cash and equivalents against 27.05B in total debt, resulting in a net debt position of 25.64B. Total book value stands at 41.29B, with working capital of -9.58B providing operational flexibility.

Cash & Cash Equivalents854.72M
Total Debt27.05B
Net Debt25.64B
Equity (Book Value)41.29B
Book Value Per Share25.81
Working Capital-9.58B

Cash Flow

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Vestel Beyaz Esya Sanayi ve Ticaret A.S. produced 4.96B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.06B in capital expenditures, free cash flow totaled 1.90B - equivalent to 1.18 per share.

Operating Cash Flow4.96B
Capital Expenditures-3.06B
Free Cash Flow1.90B
FCF Per Share1.18

Dividends & Yields

Over the twelve months ended June 30, 2026, Vestel Beyaz Esya Sanayi ve Ticaret A.S. paid dividends of 0.00 per share. Free cash flow yield stands at 17.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -16.41, meaning Vestel Beyaz Esya Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.41
FCF Yield17.78

Stock Splits

Vestel Beyaz Esya Sanayi ve Ticaret A.S.'s most recent stock split took place on October 25, 2021 with a 19:160 split ratio.

Last Split Date10/25/2021
Split Ratio19:160