Turkey · Delayed Price · Currency is TRY IST:VAKKO Statistics
Total Valuation
IST:VAKKO has a market cap or net worth of TRY 12.42 billion. The enterprise value is 12.47 billion.
| Market Cap | 12.42B |
| Enterprise Value | 12.47B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
IST:VAKKO has 160.00 million shares outstanding.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.58% |
| Float | 24.75M |
Valuation Ratios
The trailing PE ratio is 217.88.
| PE Ratio | 217.88 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 3.58.
| EV / Earnings | 218.81 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 23.77 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.38 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.57 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 21,809 |
| Employee Count | 2,613 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, IST:VAKKO has paid 337.24 million in taxes.
| Income Tax | 337.24M |
| Effective Tax Rate | 85.54% |
Stock Price Statistics
The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.51, so IST:VAKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +13.70% |
| 50-Day Moving Average | 69.86 |
| 200-Day Moving Average | 62.41 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 1,042,043 |
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 19.85 billion and earned 56.99 million in profits. Earnings per share was 0.36.
| Revenue | 19.85B |
| Gross Profit | 9.11B |
| Operating Income | 524.47M |
| Pretax Income | 394.22M |
| Net Income | 56.99M |
| EBITDA | 1.09B |
| EBIT | 524.47M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.91 billion in cash and 1.97 billion in debt, with a net cash position of -53.04 million or -0.33 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 1.97B |
| Net Cash | -53.04M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 61.04 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -561.83 million, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -561.83M |
| Depreciation & Amortization | 562.41M |
| Net Borrowing | -1.43B |
| Free Cash Flow | 3.48B |
| FCF Per Share | 21.74 |
Margins
Gross margin is 45.90%, with operating and profit margins of 2.64% and 0.29%.
| Gross Margin | 45.90% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.99% |
| Profit Margin | 0.29% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.64% |
| FCF Margin | 17.52% |
Dividends & Yields
This stock pays an annual dividend of 6.25, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 6.25 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,296.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.24% |
| Earnings Yield | 0.46% |
| FCF Yield | 28.02% |
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 |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |