Turkey · Delayed Price · Currency is TRY IST:VAKKO Statistics
Total Valuation
IST:VAKKO has a market cap or net worth of TRY 10.42 billion. The enterprise value is 12.05 billion.
| Market Cap | 10.42B |
| Enterprise Value | 12.05B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
IST:VAKKO has 160.00 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 24.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 3.73.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 15.65 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.76 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -1.74%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | -1.74% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | -55,219 |
| Employee Count | 2,672 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, IST:VAKKO has paid 696.16 million in taxes.
| Income Tax | 696.16M |
| Effective Tax Rate | 126.89% |
Stock Price Statistics
The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.17, so IST:VAKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.17% |
| 50-Day Moving Average | 67.83 |
| 200-Day Moving Average | 70.88 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 177,807 |
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 19.84 billion and -147.54 million in losses. Loss per share was -0.94.
| Revenue | 19.84B |
| Gross Profit | 9.31B |
| Operating Income | 770.22M |
| Pretax Income | 548.61M |
| Net Income | -147.54M |
| EBITDA | 1.33B |
| EBIT | 770.22M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 817.70 million in cash and 2.45 billion in debt, with a net cash position of -1.64 billion or -10.22 per share.
| Cash & Cash Equivalents | 817.70M |
| Total Debt | 2.45B |
| Net Cash | -1.64B |
| Net Cash Per Share | -10.22 |
| Equity (Book Value) | 10.23B |
| Book Value Per Share | 63.96 |
| Working Capital | 5.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -713.86 million, giving a free cash flow of 3.23 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -713.86M |
| Depreciation & Amortization | 564.22M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 3.23B |
| FCF Per Share | 20.21 |
Margins
Gross margin is 46.94%, with operating and profit margins of 3.88% and -0.74%.
| Gross Margin | 46.94% |
| Operating Margin | 3.88% |
| Pretax Margin | 2.77% |
| Profit Margin | -0.74% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 3.88% |
| FCF Margin | 16.30% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.08% |
| Shareholder Yield | 9.23% |
| Earnings Yield | -1.42% |
| FCF Yield | 31.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |