IST:VAKKO Statistics
Total Valuation
IST:VAKKO has a market cap or net worth of TRY 9.91 billion. The enterprise value is 9.88 billion.
Market Cap | 9.91B |
Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
IST:VAKKO has 160.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 160.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -9.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.71% |
Float | 24.75M |
Valuation Ratios
The trailing PE ratio is 12.29.
PE Ratio | 12.29 |
Forward PE | n/a |
PS Ratio | 0.67 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 4.48 |
P/OCF Ratio | 4.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.47.
EV / Earnings | 12.25 |
EV / Sales | 0.67 |
EV / EBITDA | 4.19 |
EV / EBIT | 9.20 |
EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.45 |
Quick Ratio | 0.62 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.70 |
Debt / FCF | 0.74 |
Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.10%.
Return on Equity (ROE) | 10.43% |
Return on Assets (ROA) | 5.27% |
Return on Invested Capital (ROIC) | 7.10% |
Return on Capital Employed (ROCE) | 11.36% |
Revenue Per Employee | 5.21M |
Profits Per Employee | 282,978 |
Employee Count | 2,850 |
Asset Turnover | 1.17 |
Inventory Turnover | 1.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.72% in the last 52 weeks. The beta is 0.37, so IST:VAKKO's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -32.72% |
50-Day Moving Average | 70.40 |
200-Day Moving Average | 88.25 |
Relative Strength Index (RSI) | 34.52 |
Average Volume (20 Days) | 678,534 |
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:VAKKO had revenue of TRY 14.86 billion and earned 806.49 million in profits. Earnings per share was 5.04.
Revenue | 14.86B |
Gross Profit | 7.56B |
Operating Income | 1.07B |
Pretax Income | 1.30B |
Net Income | 806.49M |
EBITDA | 1.53B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 5.04 |
Balance Sheet
The company has 1.67 billion in cash and 1.64 billion in debt, giving a net cash position of 30.38 million or 0.19 per share.
Cash & Cash Equivalents | 1.67B |
Total Debt | 1.64B |
Net Cash | 30.38M |
Net Cash Per Share | 0.19 |
Equity (Book Value) | 7.92B |
Book Value Per Share | 49.50 |
Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -219.70 million, giving a free cash flow of 2.21 billion.
Operating Cash Flow | 2.43B |
Capital Expenditures | -219.70M |
Free Cash Flow | 2.21B |
FCF Per Share | 13.82 |
Margins
Gross margin is 50.86%, with operating and profit margins of 7.23% and 5.43%.
Gross Margin | 50.86% |
Operating Margin | 7.23% |
Pretax Margin | 8.74% |
Profit Margin | 5.43% |
EBITDA Margin | 10.32% |
EBIT Margin | 7.23% |
FCF Margin | 14.89% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.06%.
Dividend Per Share | 2.50 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 58.35% |
Buyback Yield | n/a |
Shareholder Yield | 4.06% |
Earnings Yield | 8.14% |
FCF Yield | 22.31% |
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
IST:VAKKO has an Altman Z-Score of 4.27.
Altman Z-Score | 4.27 |
Piotroski F-Score | n/a |