Turkey · Delayed Price · Currency is TRY IST:VANGD Statistics
Total Valuation
IST:VANGD has a market cap or net worth of TRY 1.37 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.37B |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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 (%) | 8.81% |
| Owned by Institutions (%) | 6.85% |
| Float | 21.55M |
Valuation Ratios
The trailing PE ratio is 6.35.
| PE Ratio | 6.35 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 692.69 |
| P/OCF Ratio | 580.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.42, with an EV/FCF ratio of 690.20.
| EV / Earnings | 6.33 |
| EV / Sales | 7.75 |
| EV / EBITDA | 196.42 |
| EV / EBIT | 273.77 |
| EV / FCF | 690.20 |
Financial Position
The company has a current ratio of 1.79, with zero debt.
| Current Ratio | 1.79 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 53.85% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 53.85% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 87.89M |
| Profits Per Employee | 107.63M |
| Employee Count | 3 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:VANGD has paid 81.56 million in taxes.
| Income Tax | 81.56M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +37.78% 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 | +37.78% |
| 50-Day Moving Average | 66.49 |
| 200-Day Moving Average | 79.69 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 120,686 |
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 175.78 million and earned 215.25 million in profits.
| Revenue | 175.78M |
| Gross Profit | 27.31M |
| Operating Income | 4.98M |
| Pretax Income | 296.81M |
| Net Income | 215.25M |
| EBITDA | 6.94M |
| EBIT | 4.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.91 million in cash and no debt, with a net cash position of 4.91 million or 0.20 per share.
| Cash & Cash Equivalents | 4.91M |
| Total Debt | n/a |
| Net Cash | 4.91M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 569.36M |
| Book Value Per Share | n/a |
| Working Capital | 23.67M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 million and capital expenditures -383,579, giving a free cash flow of 1.97 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -383,579 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.97M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.54%, with operating and profit margins of 2.83% and 122.46%.
| Gross Margin | 15.54% |
| Operating Margin | 2.83% |
| Pretax Margin | 168.86% |
| Profit Margin | 122.46% |
| EBITDA Margin | 3.95% |
| EBIT Margin | 2.83% |
| FCF Margin | 1.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.74% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |