Vakif Menkul Kiymet Yatirim Ortakligi A.S. (IST:VKFYO)

IST:VKFYO Statistics

Total Valuation

IST:VKFYO has a market cap or net worth of TRY 881.40 million. The enterprise value is 844.43 million.

Market Cap	881.40M
Enterprise Value	844.43M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:VKFYO has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.86%
Float	18.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.21
PB Ratio	16.33
P/TBV Ratio	16.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.51
EV / Sales	10.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.11

Financial Position

The company has a current ratio of 44.40, with a Debt / Equity ratio of 0.01.

Current Ratio	44.40
Quick Ratio	44.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-32.08

Financial Efficiency

Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -14.46%.

Return on Equity (ROE)	-30.72%
Return on Assets (ROA)	-14.01%
Return on Invested Capital (ROIC)	-14.46%
Return on Capital Employed (ROCE)	-23.53%
Revenue Per Employee	26.22M
Profits Per Employee	-5.57M
Employee Count	2
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VKFYO has paid 354,374 in taxes.

Income Tax	354,374
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.64% in the last 52 weeks. The beta is 0.63, so IST:VKFYO's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+26.64%
50-Day Moving Average	22.25
200-Day Moving Average	19.66
Relative Strength Index (RSI)	76.93
Average Volume (20 Days)	363,547

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:VKFYO had revenue of TRY 78.65 million and -16.72 million in losses. Loss per share was -0.56.

Revenue	78.65M
Gross Profit	1.55M
Operating Income	-12.83M
Pretax Income	-16.36M
Net Income	-16.72M
EBITDA	-12.75M
EBIT	-12.83M
Loss Per Share	-0.56

Balance Sheet

The company has 37.77 million in cash and 806,007 in debt, giving a net cash position of 36.97 million or 1.23 per share.

Cash & Cash Equivalents	37.77M
Total Debt	806,007
Net Cash	36.97M
Net Cash Per Share	1.23
Equity (Book Value)	53.96M
Book Value Per Share	1.80
Working Capital	53.26M

Cash Flow

In the last 12 months, operating cash flow was -13.48 million and capital expenditures -116,939, giving a free cash flow of -13.60 million.

Operating Cash Flow	-13.48M
Capital Expenditures	-116,939
Free Cash Flow	-13.60M
FCF Per Share	-0.45

Margins

Gross margin is 1.97%, with operating and profit margins of -16.31% and -21.26%.

Gross Margin	1.97%
Operating Margin	-16.31%
Pretax Margin	-20.81%
Profit Margin	-21.26%
EBITDA Margin	-16.22%
EBIT Margin	-16.31%
FCF Margin	n/a

Dividends & Yields

IST:VKFYO 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	-1.90%
FCF Yield	-1.54%

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

The last stock split was on December 5, 2011. It was a forward split with a ratio of 2.

Last Split Date	Dec 5, 2011
Split Type	Forward
Split Ratio	2

Scores

IST:VKFYO has an Altman Z-Score of 190.7 and a Piotroski F-Score of 2.

Altman Z-Score	190.7
Piotroski F-Score	2