Turkey
· Delayed Price · Currency is TRY IST:VKFYO Statistics
Total Valuation
IST:VKFYO has a market cap or net worth of TRY 520.80 million. The enterprise value is 470.25 million.
| Market Cap | 520.80M |
| Enterprise Value | 470.25M |
Important Dates
The last earnings date was 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 | 30.00M |
| 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 | 5.06 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 178.32 |
| P/OCF Ratio | 168.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.31 |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 161.01 |
Financial Position
The company has a current ratio of 50.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 50.06 |
| Quick Ratio | 49.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.14% and return on invested capital (ROIC) is -17.72%.
| Return on Equity (ROE) | -28.14% |
| Return on Assets (ROA) | -17.28% |
| Return on Invested Capital (ROIC) | -17.72% |
| Return on Capital Employed (ROCE) | -27.98% |
| Revenue Per Employee | 51.43M |
| Profits Per Employee | -7.06M |
| Employee Count | 2 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.85% 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 | -32.85% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 476,900 |
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 102.86 million and -14.12 million in losses. Loss per share was -0.47.
| Revenue | 102.86M |
| Gross Profit | 401,238 |
| Operating Income | -14.64M |
| Pretax Income | -13.76M |
| Net Income | -14.12M |
| EBITDA | -14.62M |
| EBIT | -14.64M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 51.58 million in cash and 1.02 million in debt, giving a net cash position of 50.55 million or 1.69 per share.
| Cash & Cash Equivalents | 51.58M |
| Total Debt | 1.02M |
| Net Cash | 50.55M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 51.57M |
| Book Value Per Share | 1.72 |
| Working Capital | 50.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.10 million and capital expenditures -175,903, giving a free cash flow of 2.92 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -175,903 |
| Free Cash Flow | 2.92M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 0.39%, with operating and profit margins of -14.24% and -13.73%.
| Gross Margin | 0.39% |
| Operating Margin | -14.24% |
| Pretax Margin | -13.38% |
| Profit Margin | -13.73% |
| EBITDA Margin | -14.22% |
| EBIT Margin | -14.24% |
| FCF Margin | 2.84% |
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 | -2.71% |
| FCF Yield | 0.56% |
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 | n/a |