Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)

IST:VANGD Statistics

Total Valuation

IST:VANGD has a market cap or net worth of TRY 1.09 billion. The enterprise value is 1.09 billion.

Market Cap	1.09B
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VANGD has 25.00 million shares outstanding.

Current Share Class	24.38M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	n/a
Float	19.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.19
PB Ratio	4.75
P/TBV Ratio	4.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.25
EV / Sales	9.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-180.78

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is -2.33%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	-1.94%
Return on Invested Capital (ROIC)	-2.33%
Return on Capital Employed (ROCE)	-2.94%
Revenue Per Employee	59.44M
Profits Per Employee	-9.54M
Employee Count	2
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VANGD has paid 10.82 million in taxes.

Income Tax	10.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.44% in the last 52 weeks. The beta is -0.45, so IST:VANGD's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+154.44%
50-Day Moving Average	42.55
200-Day Moving Average	35.50
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	284,173

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:VANGD had revenue of TRY 118.88 million and -19.07 million in losses.

Revenue	118.88M
Gross Profit	-321,724
Operating Income	-7.78M
Pretax Income	-8.26M
Net Income	-19.07M
EBITDA	-5.51M
EBIT	-7.78M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 174,107 in cash and n/a in debt, giving a net cash position of 174,107 or 0.01 per share.

Cash & Cash Equivalents	174,107
Total Debt	n/a
Net Cash	174,107
Net Cash Per Share	0.01
Equity (Book Value)	230.11M
Book Value Per Share	n/a
Working Capital	11.37M

Cash Flow

In the last 12 months, operating cash flow was -4.67 million and capital expenditures -1.37 million, giving a free cash flow of -6.04 million.

Operating Cash Flow	-4.67M
Capital Expenditures	-1.37M
Free Cash Flow	-6.04M
FCF Per Share	-0.24

Margins

Gross margin is -0.27%, with operating and profit margins of -6.54% and -16.04%.

Gross Margin	-0.27%
Operating Margin	-6.54%
Pretax Margin	-6.95%
Profit Margin	-16.04%
EBITDA Margin	-4.63%
EBIT Margin	-6.54%
FCF Margin	n/a

Dividends & Yields

IST:VANGD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.75%
FCF Yield	-0.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1