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 685.20 million. The enterprise value is 648.23 million.

Market Cap	685.20M
Enterprise Value	648.23M

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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	7.18
PB Ratio	12.70
P/TBV Ratio	12.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.70
EV / Sales	6.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-71.04

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	44.31
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-28.37

Financial Efficiency

Return on equity (ROE) is -34.33% and return on invested capital (ROIC) is -14.62%.

Return on Equity (ROE)	-34.33%
Return on Assets (ROA)	-14.16%
Return on Invested Capital (ROIC)	-14.62%
Return on Capital Employed (ROCE)	-23.79%
Revenue Per Employee	31.80M
Profits Per Employee	-6.23M
Employee Count	2
Asset Turnover	1.67
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 +18.40% 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	+18.40%
50-Day Moving Average	22.53
200-Day Moving Average	19.31
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	148,475

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 95.40 million and -18.68 million in losses.

Revenue	95.40M
Gross Profit	3.78M
Operating Income	-12.97M
Pretax Income	-18.33M
Net Income	-18.68M
EBITDA	-11.97M
EBIT	-12.97M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	53.26M

Cash Flow

In the last 12 months, operating cash flow was -9.01 million and capital expenditures -117,433, giving a free cash flow of -9.12 million.

Operating Cash Flow	-9.01M
Capital Expenditures	-117,433
Free Cash Flow	-9.12M
FCF Per Share	-0.30

Margins

Gross margin is 3.96%, with operating and profit margins of -13.60% and -19.58%.

Gross Margin	3.96%
Operating Margin	-13.60%
Pretax Margin	-19.21%
Profit Margin	-19.58%
EBITDA Margin	-12.55%
EBIT Margin	-13.60%
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	-2.73%
FCF Yield	-1.33%

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

Altman Z-Score	n/a
Piotroski F-Score	2