Turkey · Delayed Price · Currency is TRY IST:VAKKO Statistics
Total Valuation
IST:VAKKO has a market cap or net worth of TRY 12.54 billion. The enterprise value is 13.83 billion.
| Market Cap | 12.54B |
| Enterprise Value | 13.83B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
IST:VAKKO has 160.00 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.55% |
| Float | 24.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 4.38.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 19.91 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.50 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.88 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | -21,270 |
| Employee Count | 2,621 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, IST:VAKKO has paid 484.62 million in taxes.
| Income Tax | 484.62M |
| Effective Tax Rate | 113.00% |
Stock Price Statistics
The stock price has increased by +48.34% in the last 52 weeks. The beta is 0.19, so IST:VAKKO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +48.34% |
| 50-Day Moving Average | 81.52 |
| 200-Day Moving Average | 68.29 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 356,232 |
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 20.01 billion and -55.75 million in losses. Loss per share was -0.35.
| Revenue | 20.01B |
| Gross Profit | 9.26B |
| Operating Income | 694.33M |
| Pretax Income | 428.87M |
| Net Income | -55.75M |
| EBITDA | 1.25B |
| EBIT | 694.33M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.49 billion in cash and 2.77 billion in debt, with a net cash position of -1.28 billion or -8.01 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 2.77B |
| Net Cash | -1.28B |
| Net Cash Per Share | -8.01 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 66.56 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -634.24 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.79B |
| Capital Expenditures | -634.24M |
| Depreciation & Amortization | 560.24M |
| Net Borrowing | -812.18M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 19.73 |
Margins
Gross margin is 46.25%, with operating and profit margins of 3.47% and -0.28%.
| Gross Margin | 46.25% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.14% |
| Profit Margin | -0.28% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 3.47% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 6.86% |
| Earnings Yield | -0.44% |
| FCF Yield | 25.17% |
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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |