Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. (IST:VAKKO)
Turkey · Delayed Price · Currency is TRY IST:VAKKO Statistics
Total Valuation
IST:VAKKO has a market cap or net worth of TRY 9.73 billion. The enterprise value is 10.92 billion.
| Market Cap | 9.73B |
| Enterprise Value | 10.92B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
IST:VAKKO has 160.00 million shares outstanding. The number of shares has increased by 7.56% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +7.56% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | 24.75M |
Valuation Ratios
The trailing PE ratio is 37.66.
| PE Ratio | 37.66 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 5.19.
| EV / Earnings | 40.28 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 29.64 |
| EV / FCF | 5.19 |
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 | 1.11 |
| Debt / FCF | 0.96 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 95,405 |
| Employee Count | 2,850 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, IST:VAKKO has paid 99.18 million in taxes.
| Income Tax | 99.18M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has decreased by -46.96% in the last 52 weeks. The beta is 0.31, so IST:VAKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -46.96% |
| 50-Day Moving Average | 61.51 |
| 200-Day Moving Average | 69.43 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 765,274 |
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 15.52 billion and earned 271.05 million in profits. Earnings per share was 1.61.
| Revenue | 15.52B |
| Gross Profit | 7.30B |
| Operating Income | 368.37M |
| Pretax Income | 370.23M |
| Net Income | 271.05M |
| EBITDA | 1.42B |
| EBIT | 368.37M |
| Earnings Per Share (EPS) | 1.61 |
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 | 52.59 |
| Working Capital | 4.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -291.46 million, giving a free cash flow of 2.10 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -291.46M |
| Free Cash Flow | 2.10B |
| FCF Per Share | 13.14 |
Margins
Gross margin is 47.04%, with operating and profit margins of 2.37% and 1.75%.
| Gross Margin | 47.04% |
| Operating Margin | 2.37% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.75% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 2.37% |
| FCF Margin | 13.55% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.65% |
| Buyback Yield | -7.56% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 2.79% |
| FCF Yield | 21.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |