Turkey · Delayed Price · Currency is TRY IST:VAKFN Statistics
Total Valuation
IST:VAKFN has a market cap or net worth of TRY 5.16 billion.
| Market Cap | 5.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VAKFN has 6.00 billion shares outstanding. The number of shares has decreased by -12.76% in one year.
| Current Share Class | 6.00B |
| Shares Outstanding | 6.00B |
| Shares Change (YoY) | -12.76% |
| Shares Change (QoQ) | -12.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.28% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 2.32.
| PE Ratio | 2.32 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| 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 11.47, with a Debt / Equity ratio of 3.80.
| Current Ratio | 11.47 |
| Quick Ratio | 11.39 |
| Debt / Equity | 3.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 24.51% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 22.63M |
| Profits Per Employee | 21.53M |
| Employee Count | 88 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:VAKFN has paid 701.75 million in taxes.
| Income Tax | 701.75M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -49.41% in the last 52 weeks. The beta is 0.60, so IST:VAKFN's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -49.41% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 73,983,229 |
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 1.97 billion and earned 1.87 billion in profits. Earnings per share was 0.37.
| Revenue | 1.97B |
| Gross Profit | 1.93B |
| Operating Income | 1.78B |
| Pretax Income | 2.57B |
| Net Income | 1.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 5.34 billion in cash and 32.98 billion in debt, with a net cash position of -27.64 billion or -4.61 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 32.98B |
| Net Cash | -27.64B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 1.65 |
| Working Capital | 35.66B |
Cash Flow
In the last 12 months, operating cash flow was -4.03 billion and capital expenditures -120.42 million, giving a free cash flow of -4.15 billion.
| Operating Cash Flow | -4.03B |
| Capital Expenditures | -120.42M |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | 3.13B |
| Free Cash Flow | -4.15B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 98.21%, with operating and profit margins of 90.46% and 95.14%.
| Gross Margin | 98.21% |
| Operating Margin | 90.46% |
| Pretax Margin | 130.79% |
| Profit Margin | 95.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.76% |
| Shareholder Yield | 12.76% |
| Earnings Yield | 43.02% |
| FCF Yield | -80.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 21, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |