Turkey
· Delayed Price · Currency is TRY IST:VAKFN Statistics
Total Valuation
IST:VAKFN has a market cap or net worth of TRY 7.63 billion.
| Market Cap | 7.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VAKFN has 3.50 billion shares outstanding. The number of shares has increased by 72.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.50B |
| Shares Change (YoY) | +72.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.85% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 3.59.
| Current Ratio | 2.32 |
| Quick Ratio | 2.31 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.34%.
| Return on Equity (ROE) | 35.34% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.31M |
| Profits Per Employee | 19.65M |
| Employee Count | 85 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 1.21, so IST:VAKFN's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 92,287,787 |
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:VAKFN had revenue of TRY 1.93 billion and earned 1.63 billion in profits. Earnings per share was 0.61.
| Revenue | 1.93B |
| Gross Profit | 1.78B |
| Operating Income | 1.77B |
| Pretax Income | 2.42B |
| Net Income | 1.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.95 billion in cash and 21.63 billion in debt, giving a net cash position of -19.68 billion or -5.62 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 21.63B |
| Net Cash | -19.68B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 1.72 |
| Working Capital | 16.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -109.08 million, giving a free cash flow of -1.93 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -109.08M |
| Free Cash Flow | -1.93B |
| FCF Per Share | -0.55 |
Margins
Gross margin is 91.82%, with operating and profit margins of 91.72% and 84.29%.
| Gross Margin | 91.82% |
| Operating Margin | 91.72% |
| Pretax Margin | 124.96% |
| Profit Margin | 84.29% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:VAKFN 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 | -72.37% |
| Shareholder Yield | -72.37% |
| Earnings Yield | 21.37% |
| FCF Yield | -25.31% |
Stock Splits
The last stock split was on September 10, 2024. It was a forward split with a ratio of 1.75.
| Last Split Date | Sep 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |