IST:VKFYO Statistics

Total Valuation

IST:VKFYO has a market cap or net worth of TRY 617.40 million. The enterprise value is 564.24 million.

Market Cap	617.40M
Enterprise Value	564.24M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VKFYO has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
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	4.17
PB Ratio	10.97
P/TBV Ratio	10.97
P/FCF Ratio	129.24
P/OCF Ratio	124.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.54, with an EV/FCF ratio of 118.11.

EV / Earnings	-88.83
EV / Sales	3.81
EV / EBITDA	67.54
EV / EBIT	74.94
EV / FCF	118.11

Financial Position

The company has a current ratio of 37.03, with a Debt / Equity ratio of 0.02.

Current Ratio	37.03
Quick Ratio	37.03
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.24
Interest Coverage	12.58

Financial Efficiency

Return on equity (ROE) is -10.62% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	-10.62%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	73.95M
Profits Per Employee	-3.18M
Employee Count	2
Asset Turnover	2.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.26% in the last 52 weeks. The beta is 2.55, so IST:VKFYO's price volatility has been higher than the market average.

Beta (5Y)	2.55
52-Week Price Change	-8.26%
50-Day Moving Average	17.82
200-Day Moving Average	19.29
Relative Strength Index (RSI)	60.71
Average Volume (20 Days)	362,530

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 147.91 million and -6.35 million in losses. Loss per share was -0.21.

Revenue	147.91M
Gross Profit	22.47M
Operating Income	7.53M
Pretax Income	-6.00M
Net Income	-6.35M
EBITDA	7.58M
EBIT	7.53M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 54.32 million in cash and 1.16 million in debt, giving a net cash position of 53.16 million or 1.77 per share.

Cash & Cash Equivalents	54.32M
Total Debt	1.16M
Net Cash	53.16M
Net Cash Per Share	1.77
Equity (Book Value)	56.29M
Book Value Per Share	1.88
Working Capital	55.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.95 million and capital expenditures -175,903, giving a free cash flow of 4.78 million.

Operating Cash Flow	4.95M
Capital Expenditures	-175,903
Free Cash Flow	4.78M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 15.20%, with operating and profit margins of 5.09% and -4.29%.

Gross Margin	15.20%
Operating Margin	5.09%
Pretax Margin	-4.05%
Profit Margin	-4.29%
EBITDA Margin	5.13%
EBIT Margin	5.09%
FCF Margin	3.23%

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	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.03%
FCF Yield	0.77%

Dividend Details

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 173.03.

Altman Z-Score	173.03
Piotroski F-Score	n/a