VAKKO Statistics

Total Valuation

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. has a market cap or net worth of TRY 18.35 billion. The enterprise value is 18.99 billion.

Market Cap	18.35B
Enterprise Value	18.99B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. has 160.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	160.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.03%
Float	24.75M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.86
P/FCF Ratio	9.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 9.85.

EV / Earnings	8.51
EV / Sales	1.81
EV / EBITDA	7.71
EV / EBIT	11.95
EV / FCF	9.85

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 24.91.

Current Ratio	2.38
Quick Ratio	0.45
Debt / Equity	24.91
Debt / EBITDA	0.65
Debt / FCF	0.83
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 53.11% and return on invested capital (ROIC) is 18.14%.

Return on Equity (ROE)	53.11%
Return on Assets (ROA)	13.52%
Return on Capital (ROIC)	18.14%
Revenue Per Employee	3.54M
Profits Per Employee	752,225
Employee Count	2,966
Asset Turnover	1.43
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.50, so Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+7.40%
50-Day Moving Average	115.39
200-Day Moving Average	99.80
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	374,225

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, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. had revenue of TRY 10.49 billion and earned 2.23 billion in profits. Earnings per share was 13.94.

Revenue	10.49B
Gross Profit	5.84B
Operating Income	1.59B
Pretax Income	2.48B
Net Income	2.23B
EBITDA	1.90B
EBIT	1.59B
Earnings Per Share (EPS)	13.94

Full Income Statement

Balance Sheet

The company has 953.81 million in cash and 1.60 billion in debt, giving a net cash position of -642.16 million or -4.01 per share.

Cash & Cash Equivalents	953.81M
Total Debt	1.60B
Net Cash	-642.16M
Net Cash Per Share	-4.01
Equity (Book Value)	6.41B
Book Value Per Share	40.04
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -438.23 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-438.23M
Free Cash Flow	1.93B
FCF Per Share	12.05

Full Cash Flow Statement

Margins

Gross margin is 55.67%, with operating and profit margins of 15.15% and 21.27%.

Gross Margin	55.67%
Operating Margin	15.15%
Pretax Margin	23.62%
Profit Margin	21.27%
EBITDA Margin	18.11%
EBIT Margin	15.15%
FCF Margin	18.38%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.18%.

Dividend Per Share	2.50
Dividend Yield	2.18%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	3
Payout Ratio	19.72%
Buyback Yield	-0.09%
Shareholder Yield	2.09%
Earnings Yield	12.15%
FCF Yield	10.51%

Dividend Details

Stock Splits

The last stock split was on October 8, 2008. It was a forward split with a ratio of 1.52381.

Last Split Date	Oct 8, 2008
Split Type	Forward
Split Ratio	1.52381

Scores

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a