Turkey · Delayed Price · Currency is TRY IST:VKFYO Statistics
Total Valuation
IST:VKFYO has a market cap or net worth of TRY 834.60 million. The enterprise value is 779.09 million.
| Market Cap | 834.60M |
| Enterprise Value | 779.09M |
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 | 4.72 |
| PB Ratio | 15.08 |
| P/TBV Ratio | 15.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 6.93% |
| Revenue Per Employee | 44.20M |
| Profits Per Employee | -2.65M |
| Employee Count | 4 |
| 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 +67.73% in the last 52 weeks. The beta is 0.48, so IST:VKFYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +67.73% |
| 50-Day Moving Average | 31.14 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 257,363 |
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. Loss per share was -0.35.
| Revenue | 176.81M |
| Gross Profit | 20.45M |
| Operating Income | 1.06M |
| Pretax Income | -10.59M |
| Net Income | -10.59M |
| EBITDA | 1.08M |
| EBIT | 1.06M |
| Loss Per Share | -0.35 |
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 | 1.84 |
| 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 | 25,960 |
| Net Borrowing | -810,926 |
| Free Cash Flow | -6.23M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 11.57%, with operating and profit margins of 0.60% and -5.99%.
| Gross Margin | 11.57% |
| Operating Margin | 0.60% |
| Pretax Margin | -5.99% |
| Profit Margin | -5.99% |
| EBITDA Margin | 0.61% |
| 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 | -1.27% |
| FCF Yield | -0.75% |
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 261.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 261.09 |
| Piotroski F-Score | 4 |