Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
39.94
-0.86 (-2.11%)
At close: Jun 13, 2025, 6:00 PM GMT+3

IST:VANGD Statistics

Total Valuation

IST:VANGD has a market cap or net worth of TRY 1.08 billion. The enterprise value is 1.08 billion.

Market Cap 1.08B
Enterprise Value 1.08B

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date Jun 10, 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 (%) 8.87%
Owned by Institutions (%) n/a
Float 21.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.59
PB Ratio 5.72
P/TBV Ratio 5.72
P/FCF Ratio 703.43
P/OCF Ratio 110.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -118.09
EV / Sales 7.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 700.39

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 -0.18

Financial Efficiency

Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE) -4.71%
Return on Assets (ROA) -0.03%
Return on Invested Capital (ROIC) -0.03%
Return on Capital Employed (ROCE) -0.05%
Revenue Per Employee 71.19M
Profits Per Employee -4.55M
Employee Count 2
Asset Turnover 0.63
Inventory Turnover n/a

Taxes

In the past 12 months, IST:VANGD has paid 8.39 million in taxes.

Income Tax 8.39M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +108.13% in the last 52 weeks. The beta is -0.99, so IST:VANGD's price volatility has been lower than the market average.

Beta (5Y) -0.99
52-Week Price Change +108.13%
50-Day Moving Average 31.63
200-Day Moving Average 23.71
Relative Strength Index (RSI) 62.64
Average Volume (20 Days) 267,269

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 -96,876
Pretax Income -714,203
Net Income -9.11M
EBITDA 1.74M
EBIT -96,876
Loss Per Share -0.36
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 1.01%, with operating and profit margins of -0.07% and -6.40%.

Gross Margin 1.01%
Operating Margin -0.07%
Pretax Margin -0.50%
Profit Margin -6.40%
EBITDA Margin 1.22%
EBIT Margin -0.07%
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 -0.84%
FCF Yield 0.14%

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

IST:VANGD has an Altman Z-Score of 9.24 and a Piotroski F-Score of 2.

Altman Z-Score 9.24
Piotroski F-Score 2