Turkey · Delayed Price · Currency is TRY IST:VAKKO Statistics
Total Valuation
IST:VAKKO has a market cap or net worth of TRY 9.95 billion. The enterprise value is 10.73 billion.
| Market Cap | 9.95B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is 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 0.86% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +3.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | 24.75M |
Valuation Ratios
The trailing PE ratio is 11.31.
| PE Ratio | 11.31 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 5.73.
| EV / Earnings | 12.10 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 12.12 |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.02 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 312,138 |
| Employee Count | 2,850 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, IST:VAKKO has paid 29.15 million in taxes.
| Income Tax | 29.15M |
| Effective Tax Rate | 3.18% |
Stock Price Statistics
The stock price has decreased by -56.10% in the last 52 weeks. The beta is 0.22, so IST:VAKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -56.10% |
| 50-Day Moving Average | 57.63 |
| 200-Day Moving Average | 72.71 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 763,749 |
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 14.67 billion and earned 886.78 million in profits. Earnings per share was 5.50.
| Revenue | 14.67B |
| Gross Profit | 7.41B |
| Operating Income | 885.23M |
| Pretax Income | 915.94M |
| Net Income | 886.78M |
| EBITDA | 1.34B |
| EBIT | 885.23M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 1.13 billion in cash and 1.90 billion in debt, giving a net cash position of -774.08 million or -4.84 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.90B |
| Net Cash | -774.08M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 54.53 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -164.36 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -164.36M |
| Free Cash Flow | 1.87B |
| FCF Per Share | 11.71 |
Margins
Gross margin is 50.48%, with operating and profit margins of 6.03% and 6.04%.
| Gross Margin | 50.48% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.24% |
| Profit Margin | 6.04% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 6.03% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.07% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 8.91% |
| FCF Yield | 18.82% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |