IST:VAKKO Statistics

Total Valuation

IST:VAKKO has a market cap or net worth of TRY 11.17 billion. The enterprise value is 12.26 billion.

Market Cap	11.17B
Enterprise Value	12.26B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

IST:VAKKO has 160.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+21.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.63%
Float	24.75M

Valuation Ratios

The trailing PE ratio is 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.56
P/TBV Ratio	1.58
P/FCF Ratio	8.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 9.40.

EV / Earnings	9.35
EV / Sales	1.19
EV / EBITDA	5.29
EV / EBIT	8.54
EV / FCF	9.40

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.

Current Ratio	2.54
Quick Ratio	0.33
Debt / Equity	0.25
Debt / EBITDA	0.76
Debt / FCF	1.35
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	27.18%
Return on Assets (ROA)	10.63%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	3.44M
Profits Per Employee	438,435
Employee Count	3,103
Asset Turnover	1.22
Inventory Turnover	1.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.59, so IST:VAKKO's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-16.82%
50-Day Moving Average	77.26
200-Day Moving Average	98.53
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	309,878

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 10.29 billion and earned 1.31 billion in profits. Earnings per share was 8.19.

Revenue	10.29B
Gross Profit	6.00B
Operating Income	1.44B
Pretax Income	1.56B
Net Income	1.31B
EBITDA	1.75B
EBIT	1.44B
Earnings Per Share (EPS)	8.19

Full Income Statement

Balance Sheet

The company has 663.07 million in cash and 1.76 billion in debt, giving a net cash position of -1.10 billion or -6.86 per share.

Cash & Cash Equivalents	663.07M
Total Debt	1.76B
Net Cash	-1.10B
Net Cash Per Share	-6.86
Equity (Book Value)	7.17B
Book Value Per Share	44.82
Working Capital	4.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -116.41 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-116.41M
Free Cash Flow	1.30B
FCF Per Share	8.15

Full Cash Flow Statement

Margins

Gross margin is 58.34%, with operating and profit margins of 13.95% and 12.75%.

Gross Margin	58.34%
Operating Margin	13.95%
Pretax Margin	15.13%
Profit Margin	12.75%
EBITDA Margin	17.06%
EBIT Margin	13.95%
FCF Margin	12.68%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share	2.50
Dividend Yield	3.57%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	2.12%
Buyback Yield	-0.13%
Shareholder Yield	3.44%
Earnings Yield	11.75%
FCF Yield	11.68%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a