IST:VAKKO Statistics

Total Valuation

IST:VAKKO has a market cap or net worth of TRY 11.48 billion. The enterprise value is 11.45 billion.

Market Cap	11.48B
Enterprise Value	11.45B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 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 (%)	2.73%
Float	24.75M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	5.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 5.18.

EV / Earnings	14.20
EV / Sales	0.77
EV / EBITDA	4.86
EV / EBIT	10.66
EV / FCF	5.18

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 -5.92% 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	-5.92%
50-Day Moving Average	73.40
200-Day Moving Average	93.92
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	882,852

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.46%.

Dividend Per Share	2.50
Dividend Yield	3.46%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	58.35%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	7.03%
FCF Yield	19.27%

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

IST:VAKKO has an Altman Z-Score of 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a