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VBTYZ.IS

Strong BuyFull House

VBT Yazilim Anonim Sirketi · Technology · Turkey · $87M · Avg Vol: $2M/d

99
StockRank
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Q
70
V
61
M
92
P/E (TTM)
32.5x
ROE
15.6%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

VBT Yazilim Anonim Sirketi provides software, hardware, and consultancy services in Turkey. The company offers Heroty, an integrated human resources management platform; Flerpi commercial accounting software; e-transformation services; and VizyonIK, a web-based payroll and human resources...

FINANCIAL SUMMARY (TRY)

Year2022202320242025CAGRTTM
Revenue1.2B3.1B3.0B2.4B27.2%2.9B
EPS (TRY)0.091.240.391.50154.2%1.11
Shares117.0M117.0M117.0M117.0M0.0%117.0M
Debt10.7M7.3M983.1M693.4M302.0%691.5M
Equity433.8M724.5M1.0B910.7M28.0%
Op CF178.3M7.4M442.5M313.9M20.7%151.7M
Inv CF-29.6M-74.7M-1.3B-18.9M
Fin CF16.4M-37.6M915.2M-203.7M
Loading 1Y...
PRICE (1Y)+18.0%
0.620.670.720.770.82Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$0.7435
RSI (14)
48.5
52W High
$0.8218
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
23.5%89.2
ROE
15.6%73.1
GP/Assets
36.2%76.3
Op. Margin
9.9%61.1
FCF/Assets
11.8%84.9
Piotroski
893.9
Int. Cover
3.0x32.4
D/E Ratio
0.59x23.7
Current Ratio
1.93x48.5
Value
61
P/E (TTM)
32.5x45.2
EV/EBITDA
7.0x84.8
P/FCF
14.3x74.7
P/B
3.6x43.3
P/S
1.5x69.3
Div Yield
N/A
Momentum
92
52W High %
90%92.0
RS 6M
48%87.4
SMA 50/200
1.36x93.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3171%98.8

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
Gross Margin
31.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of VBTYZ.IS are excluded.

TickerCompanyMkt CapStockRankSignal
VBTYZ.ISVBT Yazilim Anonim Sirketi(you)$87M99Strong Buy
ESCOM.ISEscort Teknoloji Yatirim A.S.$77M100Strong Buy
ARDYZ.ISArd Grup Bilisim Teknolojileri Anonim Sirketi$515M89Strong Buy
INTET.ISIntetra Teknoloji Ve Bilisim Hizmetleri Anonim Sirketi$211M32Sell
EDATA.ISE-Data Teknoloji Pazarlama Anonim Sirketi$146M23Sell
PATEK.ISPasifik Teknoloji A.S.$351M23Sell
ATATP.ISATP Yazilim ve Teknoloji Anonim Sirketi$120M99Strong Buy
BINBN.ISBin Ulasim ve Akilli Sehir Teknolojileri A.S.$406M15Strong Sell
INDES.ISIndeks Bilgisayar Sistemleri Mühendislik Sanayi ve Ticaret Anonim Sirketi$183M99Strong Buy
MIATK.ISMIA Teknoloji Anonim Sirketi$381M12Strong Sell

Peer medians: ROE 7.5% · P/E 21.9x · Gross margin 19.7%

VBT Yazilim Anonim Sirketi (VBTYZ.IS): Stock Score Summary

VBT Yazilim Anonim Sirketi (VBTYZ.IS) has a MoatMap StockRank of 99/100 based on Quality (70/100), Value (61/100), and Momentum (92/100) factor scores. The current signal is STRONG BUY.

VBT Yazilim Anonim Sirketi provides software, hardware, and consultancy services in Turkey. The company offers Heroty, an integrated human resources management platform; Flerpi commercial accounting software; e-transformation services; and VizyonIK, a web-based payroll and human resources...

Key Financial Metrics

Price$0.74
Market Cap$87M
P/E (TTM)32.52
Price/Book3.62
Return on Equity15.6%
Return on Invested Capital23.5%
Debt/Equity0.59x
Gross Margin31.0%
Operating Margin9.9%
Revenue Growth75.3%
Free Cash Flow$6M

VBT Yazilim Anonim Sirketi operates in the Information Technology Services industry, part of the Technology sector (Turkey).

Frequently Asked Questions

What is VBT Yazilim Anonim Sirketi’s (VBTYZ.IS) StockRank?
MoatMap’s StockRank for VBT Yazilim Anonim Sirketi (VBTYZ.IS) is 99/100, with a Strong Buy signal. It is a composite of Quality (70), Value (61), and Momentum (92) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does VBT Yazilim Anonim Sirketi have an economic moat?
VBT Yazilim Anonim Sirketi (VBTYZ.IS) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VBT Yazilim Anonim Sirketi a buy, hold, or sell?
MoatMap’s current signal for VBT Yazilim Anonim Sirketi (VBTYZ.IS) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is VBT Yazilim Anonim Sirketi in?
VBT Yazilim Anonim Sirketi (VBTYZ.IS) operates in the Technology sector, specifically the Information Technology Services industry (Turkey).