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 884.40 million. The enterprise value is 828.89 million.

Market Cap	884.40M
Enterprise Value	828.89M

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 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	5.00
PB Ratio	15.98
P/TBV Ratio	15.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-78.27
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-133.07

Financial Position

The company has a current ratio of 45.22, with a Debt / Equity ratio of 0.01.

Current Ratio	45.22
Quick Ratio	44.94
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	-0.07
Interest Coverage	5.61

Financial Efficiency

Return on equity (ROE) is -19.81% and return on invested capital (ROIC) is 83.26%.

Return on Equity (ROE)	-19.81%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	83.26%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	88.40M
Profits Per Employee	-5.30M
Employee Count	2
Asset Turnover	3.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.70% in the last 52 weeks. The beta is 0.57, so IST:VKFYO's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+75.70%
50-Day Moving Average	33.00
200-Day Moving Average	31.58
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	321,993

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 176.81 million and -10.59 million in losses.

Revenue	176.81M
Gross Profit	20.45M
Operating Income	1.06M
Pretax Income	-10.59M
Net Income	-10.59M
EBITDA	956,834
EBIT	1.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 55.96 million in cash and 453,621 in debt, with a net cash position of 55.51 million or 1.85 per share.

Cash & Cash Equivalents	55.96M
Total Debt	453,621
Net Cash	55.51M
Net Cash Per Share	1.85
Equity (Book Value)	55.34M
Book Value Per Share	n/a
Working Capital	55.06M

Cash Flow

In the last 12 months, operating cash flow was -6.10 million and capital expenditures -126,161, giving a free cash flow of -6.23 million.

Operating Cash Flow	-6.10M
Capital Expenditures	-126,161
Depreciation & Amortization	-100,021
Net Borrowing	-810,926
Free Cash Flow	-6.23M
FCF Per Share	-0.21

Margins

Gross margin is 11.56%, with operating and profit margins of 0.60% and -5.99%.

Gross Margin	11.56%
Operating Margin	0.60%
Pretax Margin	-5.99%
Profit Margin	-5.99%
EBITDA Margin	0.54%
EBIT Margin	0.60%
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	-1.20%
FCF Yield	-0.70%

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	4