Turkey
· Delayed Price · Currency is TRY IST:VANGD Statistics
Total Valuation
IST:VANGD has a market cap or net worth of TRY 626.00 million. The enterprise value is 621.33 million.
| Market Cap | 626.00M |
| Enterprise Value | 621.33M |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VANGD has 25.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | n/a |
| Float | 21.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 407.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 284.33, with an EV/FCF ratio of 404.69.
| EV / Earnings | -68.23 |
| EV / Sales | 4.36 |
| EV / EBITDA | 284.33 |
| EV / EBIT | n/a |
| EV / FCF | 404.69 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.53 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.17% |
| Revenue Per Employee | 71.19M |
| Profits Per Employee | -4.55M |
| Employee Count | 4 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is -0.28, so IST:VANGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 382,639 |
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 142.39 million and -9.11 million in losses. Loss per share was -0.36.
| Revenue | 142.39M |
| Gross Profit | 1.44M |
| Operating Income | 351,844 |
| Pretax Income | -714,203 |
| Net Income | -9.11M |
| EBITDA | 2.19M |
| EBIT | 351,844 |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 4.67 million in cash and n/a in debt, giving a net cash position of 4.67 million or 0.19 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | n/a |
| Net Cash | 4.67M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 188.73M |
| Book Value Per Share | 7.55 |
| Working Capital | 10.36M |
Cash Flow
In the last 12 months, operating cash flow was 9.81 million and capital expenditures -8.28 million, giving a free cash flow of 1.54 million.
| Operating Cash Flow | 9.81M |
| Capital Expenditures | -8.28M |
| Free Cash Flow | 1.54M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 1.01%, with operating and profit margins of 0.25% and -6.40%.
| Gross Margin | 1.01% |
| Operating Margin | 0.25% |
| Pretax Margin | -0.50% |
| Profit Margin | -6.40% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 0.25% |
| FCF Margin | 1.08% |
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 | -1.45% |
| FCF Yield | 0.25% |
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 | n/a |