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 686.40 million. The enterprise value is 632.92 million.

Market Cap	686.40M
Enterprise Value	632.92M

Important Dates

The next estimated earnings date is 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	8.49
PB Ratio	12.71
P/TBV Ratio	12.72
P/FCF Ratio	80.06
P/OCF Ratio	78.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.42
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.83

Financial Position

The company has a current ratio of 54.22, with a Debt / Equity ratio of 0.02.

Current Ratio	54.22
Quick Ratio	54.04
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-23.89

Financial Efficiency

Return on equity (ROE) is -36.48% and return on invested capital (ROIC) is -13.94%.

Return on Equity (ROE)	-36.48%
Return on Assets (ROA)	-13.61%
Return on Invested Capital (ROIC)	-13.94%
Return on Capital Employed (ROCE)	-22.93%
Revenue Per Employee	26.95M
Profits Per Employee	-6.72M
Employee Count	2
Asset Turnover	1.40
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 +24.49% in the last 52 weeks. The beta is 0.59, so IST:VKFYO's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+24.49%
50-Day Moving Average	22.18
200-Day Moving Average	18.99
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	250,367

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 80.85 million and -20.15 million in losses. Loss per share was -0.67.

Revenue	80.85M
Gross Profit	2.97M
Operating Income	-12.55M
Pretax Income	-19.79M
Net Income	-20.15M
EBITDA	-12.49M
EBIT	-12.55M
Loss Per Share	-0.67

Balance Sheet

The company has 54.35 million in cash and 875,829 in debt, giving a net cash position of 53.48 million or 1.78 per share.

Cash & Cash Equivalents	54.35M
Total Debt	875,829
Net Cash	53.48M
Net Cash Per Share	1.78
Equity (Book Value)	53.99M
Book Value Per Share	1.80
Working Capital	53.53M

Cash Flow

In the last 12 months, operating cash flow was 8.69 million and capital expenditures -121,055, giving a free cash flow of 8.57 million.

Operating Cash Flow	8.69M
Capital Expenditures	-121,055
Free Cash Flow	8.57M
FCF Per Share	0.29

Margins

Gross margin is 3.68%, with operating and profit margins of -15.52% and -24.92%.

Gross Margin	3.68%
Operating Margin	-15.52%
Pretax Margin	-24.48%
Profit Margin	-24.92%
EBITDA Margin	-15.45%
EBIT Margin	-15.52%
FCF Margin	10.60%

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	-2.93%
FCF Yield	1.25%

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 199.69 and a Piotroski F-Score of 2.

Altman Z-Score	199.69
Piotroski F-Score	2