Turkey · Delayed Price · Currency is TRY IST:VKFYO Statistics
Total Valuation
IST:VKFYO has a market cap or net worth of TRY 669.60 million. The enterprise value is 616.60 million.
| Market Cap | 669.60M |
| Enterprise Value | 616.60M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 | 2.95 |
| PB Ratio | 12.87 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 40.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 40.33 |
| Quick Ratio | 40.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -69.96 |
Financial Efficiency
Return on equity (ROE) is -30.68% and return on invested capital (ROIC) is -16.93%.
| Return on Equity (ROE) | -30.68% |
| Return on Assets (ROA) | -16.53% |
| Return on Invested Capital (ROIC) | -16.93% |
| Return on Capital Employed (ROCE) | -27.52% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 113.43M |
| Profits Per Employee | -8.13M |
| Employee Count | 4 |
| Asset Turnover | 4.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.36% in the last 52 weeks. The beta is 0.56, so IST:VKFYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.36% |
| 50-Day Moving Average | 25.24 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 235,891 |
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 226.85 million and -16.26 million in losses. Loss per share was -0.54.
| Revenue | 226.85M |
| Gross Profit | 7.08M |
| Operating Income | -14.52M |
| Pretax Income | -16.26M |
| Net Income | -16.26M |
| EBITDA | -14.48M |
| EBIT | -14.52M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 53.28 million in cash and 272,843 in debt, with a net cash position of 53.00 million or 1.77 per share.
| Cash & Cash Equivalents | 53.28M |
| Total Debt | 272,843 |
| Net Cash | 53.00M |
| Net Cash Per Share | 1.77 |
| Equity (Book Value) | 52.02M |
| Book Value Per Share | 1.73 |
| Working Capital | 52.19M |
Cash Flow
In the last 12 months, operating cash flow was -9.11 million and capital expenditures -135,010, giving a free cash flow of -9.24 million.
| Operating Cash Flow | -9.11M |
| Capital Expenditures | -135,010 |
| Depreciation & Amortization | 33,447 |
| Net Borrowing | -815,200 |
| Free Cash Flow | -9.24M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 3.12%, with operating and profit margins of -6.40% and -7.17%.
| Gross Margin | 3.12% |
| Operating Margin | -6.40% |
| Pretax Margin | -7.17% |
| Profit Margin | -7.17% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -6.40% |
| 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 | -2.43% |
| FCF Yield | -1.38% |
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 264.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 264.56 |
| Piotroski F-Score | 2 |