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 974.50 million. The enterprise value is 964.90 million.

Market Cap	974.50M
Enterprise Value	964.90M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 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 (%)	8.80%
Owned by Institutions (%)	n/a
Float	21.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.71
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	130.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.15
EV / Sales	9.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-681.25

Financial Position

The company has a current ratio of 1.86

Current Ratio	1.86
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.43% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-12.43%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-2.33%
Revenue Per Employee	50.19M
Profits Per Employee	-12.32M
Employee Count	2
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VANGD has paid 16.57 million in taxes.

Income Tax	16.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.18% in the last 52 weeks. The beta is -0.93, so IST:VANGD's price volatility has been lower than the market average.

Beta (5Y)	-0.93
52-Week Price Change	+83.18%
50-Day Moving Average	43.24
200-Day Moving Average	30.49
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	387,580

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 100.39 million and -24.65 million in losses. Loss per share was -0.99.

Revenue	100.39M
Gross Profit	306,372
Operating Income	-5.77M
Pretax Income	-8.07M
Net Income	-24.65M
EBITDA	-3.70M
EBIT	-5.77M
Loss Per Share	-0.99

Balance Sheet

The company has 9.60 million in cash and n/a in debt, giving a net cash position of 9.60 million or 0.38 per share.

Cash & Cash Equivalents	9.60M
Total Debt	n/a
Net Cash	9.60M
Net Cash Per Share	0.38
Equity (Book Value)	216.70M
Book Value Per Share	8.67
Working Capital	11.62M

Cash Flow

In the last 12 months, operating cash flow was 7.46 million and capital expenditures -8.88 million, giving a free cash flow of -1.42 million.

Operating Cash Flow	7.46M
Capital Expenditures	-8.88M
Free Cash Flow	-1.42M
FCF Per Share	-0.06

Margins

Gross margin is 0.31%, with operating and profit margins of -5.74% and -24.55%.

Gross Margin	0.31%
Operating Margin	-5.74%
Pretax Margin	-8.04%
Profit Margin	-24.55%
EBITDA Margin	-3.68%
EBIT Margin	-5.74%
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	-2.53%
FCF Yield	-0.15%

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 8.42 and a Piotroski F-Score of 3.

Altman Z-Score	8.42
Piotroski F-Score	3