IST:VAKFN Statistics

Total Valuation

IST:VAKFN has a market cap or net worth of TRY 6.69 billion.

Market Cap	6.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VAKFN has 3.50 billion shares outstanding. The number of shares has increased by 18.19% in one year.

Current Share Class	n/a
Shares Outstanding	3.50B
Shares Change (YoY)	+18.19%
Shares Change (QoQ)	-12.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.88%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.87, with a Debt / Equity ratio of 4.12.

Current Ratio	1.87
Quick Ratio	1.87
Debt / Equity	4.12
Debt / EBITDA	n/a
Debt / FCF	-296.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.45%.

Return on Equity (ROE)	38.45%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.80M
Profits Per Employee	19.44M
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 decreased by -4.11% 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	-4.11%
50-Day Moving Average	1.99
200-Day Moving Average	1.77
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	66,305,752

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 2.02 billion and earned 1.65 billion in profits. Earnings per share was 0.80.

Revenue	2.02B
Gross Profit	1.85B
Operating Income	1.79B
Pretax Income	2.44B
Net Income	1.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 23.62 billion in debt, giving a net cash position of -19.90 billion or -5.69 per share.

Cash & Cash Equivalents	3.72B
Total Debt	23.62B
Net Cash	-19.90B
Net Cash Per Share	-5.69
Equity (Book Value)	5.73B
Book Value Per Share	1.64
Working Capital	14.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.63 million and capital expenditures -109.18 million, giving a free cash flow of -79.55 million.

Operating Cash Flow	29.63M
Capital Expenditures	-109.18M
Free Cash Flow	-79.55M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 91.63%, with operating and profit margins of 88.52% and 81.68%.

Gross Margin	91.63%
Operating Margin	88.52%
Pretax Margin	120.64%
Profit Margin	81.68%
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	-18.19%
Shareholder Yield	-18.19%
Earnings Yield	24.72%
FCF Yield	-1.19%

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