Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
94.00
+4.25 (4.74%)
At close: Sep 4, 2026

IST:VANGD Statistics

Total Valuation

IST:VANGD has a market cap or net worth of TRY 2.35 billion. The enterprise value is 2.34 billion.

Market Cap2.35B
Enterprise Value 2.34B

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 (%) 13.85%
Owned by Institutions (%) 0.05%
Float 20.29M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio 10.12
Forward PE n/a
PS Ratio 12.21
PB Ratio 4.21
P/TBV Ratio 4.21
P/FCF Ratio 1,696.92
P/OCF Ratio 1,196.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.09
EV / Sales 12.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1,691.65

Financial Position

The company has a current ratio of 1.46

Current Ratio 1.46
Quick Ratio 0.47
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0.43

Financial Efficiency

Return on equity (ROE) is 59.95% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE) 59.95%
Return on Assets (ROA) 0.08%
Return on Invested Capital (ROIC) 0.09%
Return on Capital Employed (ROCE) 0.09%
Weighted Average Cost of Capital (WACC) 5.02%
Revenue Per Employee 96.24M
Profits Per Employee 116.14M
Employee Count2
Asset Turnover 0.41
Inventory Turnover n/a

Taxes

In the past 12 months, IST:VANGD has paid 60.74 million in taxes.

Income Tax 60.74M
Effective Tax Rate 20.73%

Stock Price Statistics

The stock price has increased by +141.15% 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 +141.15%
50-Day Moving Average 94.23
200-Day Moving Average 74.69
Relative Strength Index (RSI) 46.50
Average Volume (20 Days) 216,402

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 192.49 million and earned 232.28 million in profits. Earnings per share was 9.29.

Revenue192.49M
Gross Profit 18.00M
Operating Income 572,119
Pretax Income 293.02M
Net Income 232.28M
EBITDA 2.59M
EBIT 572,119
Earnings Per Share (EPS) 9.29
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 22.33
Working Capital 10.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -579,863, giving a free cash flow of 1.38 million.

Operating Cash Flow 1.96M
Capital Expenditures -579,863
Depreciation & Amortization 2.01M
Net Borrowing n/a
Free Cash Flow 1.38M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 9.35%, with operating and profit margins of 0.30% and 120.67%.

Gross Margin 9.35%
Operating Margin 0.30%
Pretax Margin 152.22%
Profit Margin 120.67%
EBITDA Margin 1.34%
EBIT Margin 0.30%
FCF Margin 0.72%

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 9.88%
FCF Yield 0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7.6 and a Piotroski F-Score of 4.

Altman Z-Score 7.6
Piotroski F-Score 4