Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
98.90
-3.10 (-3.04%)
At close: Aug 14, 2026

IST:VANGD Statistics

Total Valuation

IST:VANGD has a market cap or net worth of TRY 2.50 billion. The enterprise value is 2.49 billion.

Market Cap2.50B
Enterprise Value 2.49B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
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 (%) 14.44%
Owned by Institutions (%) 0.05%
Float 19.74M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio 10.80
Forward PE n/a
PS Ratio 11.88
PB Ratio 4.48
P/TBV Ratio 4.48
P/FCF Ratio 640.09
P/OCF Ratio 550.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.77
EV / Sales 11.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 638.22

Financial Position

The company has a current ratio of 1.46

Current Ratio 1.46
Quick Ratio 0.48
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.12

Financial Efficiency

Return on equity (ROE) is 59.73% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE) 59.73%
Return on Assets (ROA) -0.02%
Return on Invested Capital (ROIC) -0.02%
Return on Capital Employed (ROCE) -0.02%
Weighted Average Cost of Capital (WACC) 5.02%
Revenue Per Employee 70.16M
Profits Per Employee 77.14M
Employee Count3
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, IST:VANGD has paid 62.32 million in taxes.

Income Tax 62.32M
Effective Tax Rate 21.22%

Stock Price Statistics

The stock price has increased by +141.22% in the last 52 weeks. The beta is 0.14, so IST:VANGD's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +141.22%
50-Day Moving Average 92.51
200-Day Moving Average 70.50
Relative Strength Index (RSI) 63.23
Average Volume (20 Days) 169,037

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 210.47 million and earned 231.42 million in profits.

Revenue210.47M
Gross Profit 18.17M
Operating Income -156,657
Pretax Income 293.74M
Net Income 231.42M
EBITDA 2.24M
EBIT -156,657
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 7.29 million in cash and no debt, with a net cash position of 7.29 million or 0.29 per share.

Cash & Cash Equivalents 7.29M
Total Debt n/a
Net Cash 7.29M
Net Cash Per Share 0.29
Equity (Book Value) 558.17M
Book Value Per Share n/a
Working Capital 10.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 million and capital expenditures -634,419, giving a free cash flow of 3.91 million.

Operating Cash Flow 4.54M
Capital Expenditures -634,419
Depreciation & Amortization 2.40M
Net Borrowing n/a
Free Cash Flow 3.91M
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of -0.07% and 109.95%.

Gross Margin 8.63%
Operating Margin -0.07%
Pretax Margin 139.56%
Profit Margin 109.95%
EBITDA Margin 1.07%
EBIT Margin -0.07%
FCF Margin 1.86%

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 9.26%
FCF Yield 0.16%

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 4