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 999.00 million. The enterprise value is 946.37 million.

Market Cap	999.00M
Enterprise Value	946.37M

Important Dates

The last earnings date was 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	6.54
PB Ratio	18.05
P/TBV Ratio	18.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.46
EV / Sales	6.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.

Current Ratio	3.17
Quick Ratio	3.17
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-63.98

Financial Efficiency

Return on equity (ROE) is -29.07% and return on invested capital (ROIC) is -136.73%.

Return on Equity (ROE)	-29.07%
Return on Assets (ROA)	-10.66%
Return on Invested Capital (ROIC)	-136.73%
Return on Capital Employed (ROCE)	-24.13%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	50.90M
Profits Per Employee	-6.25M
Employee Count	3
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.34% in the last 52 weeks. The beta is 0.95, so IST:VKFYO's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+92.34%
50-Day Moving Average	43.60
200-Day Moving Average	26.94
Relative Strength Index (RSI)	30.19
Average Volume (20 Days)	537,595

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 152.71 million and -18.75 million in losses. Loss per share was -0.63.

Revenue	152.71M
Gross Profit	5.69M
Operating Income	-13.47M
Pretax Income	-18.75M
Net Income	-18.75M
EBITDA	-13.43M
EBIT	-13.47M
Loss Per Share	-0.63

Balance Sheet

The company has 53.26 million in cash and 629,926 in debt, with a net cash position of 52.63 million or 1.75 per share.

Cash & Cash Equivalents	53.26M
Total Debt	629,926
Net Cash	52.63M
Net Cash Per Share	1.75
Equity (Book Value)	55.33M
Book Value Per Share	1.84
Working Capital	54.80M

Cash Flow

Operating Cash Flow	-1.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.72%, with operating and profit margins of -8.82% and -12.28%.

Gross Margin	3.72%
Operating Margin	-8.82%
Pretax Margin	-12.28%
Profit Margin	-12.28%
EBITDA Margin	-8.79%
EBIT Margin	-8.82%
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	-1.88%
FCF Yield	n/a

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 16.63 and a Piotroski F-Score of 1.

Altman Z-Score	16.63
Piotroski F-Score	1