IST:VAKKO Statistics
Total Valuation
IST:VAKKO has a market cap or net worth of TRY 10.38 billion. The enterprise value is 11.57 billion.
| Market Cap | 10.38B |
| Enterprise Value | 11.57B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
IST:VAKKO has 160.00 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.43% |
| Float | 24.75M |
Valuation Ratios
The trailing PE ratio is 82.24.
| PE Ratio | 82.24 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 6.50.
| EV / Earnings | 89.53 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 55.60 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.43 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.14 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 46,173 |
| Employee Count | 2,850 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, IST:VAKKO has paid 144.13 million in taxes.
| Income Tax | 144.13M |
| Effective Tax Rate | 52.73% |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is 0.27, so IST:VAKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 61.95 |
| 200-Day Moving Average | 64.67 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 927,166 |
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 14.72 billion and earned 129.19 million in profits. Earnings per share was 0.79.
| Revenue | 14.72B |
| Gross Profit | 6.85B |
| Operating Income | 208.02M |
| Pretax Income | 273.33M |
| Net Income | 129.19M |
| EBITDA | 653.37M |
| EBIT | 208.02M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 832.50 million in cash and 2.02 billion in debt, giving a net cash position of -1.19 billion or -7.44 per share.
| Cash & Cash Equivalents | 832.50M |
| Total Debt | 2.02B |
| Net Cash | -1.19B |
| Net Cash Per Share | -7.44 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 53.45 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -277.36 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -277.36M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 11.12 |
Margins
Gross margin is 46.51%, with operating and profit margins of 1.41% and 0.88%.
| Gross Margin | 46.51% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 1.41% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 449.13% |
| Buyback Yield | -2.31% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.25% |
| FCF Yield | 17.15% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |