Turkey · Delayed Price · Currency is TRY IST:VKFYO Statistics
Total Valuation
IST:VKFYO has a market cap or net worth of TRY 512.10 million. The enterprise value is 469.91 million.
| Market Cap | 512.10M |
| Enterprise Value | 469.91M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 2.03 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 17.73 |
| Quick Ratio | 17.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -672.41 |
Financial Efficiency
Return on equity (ROE) is -57.70% and return on invested capital (ROIC) is -34.40%.
| Return on Equity (ROE) | -57.70% |
| Return on Assets (ROA) | -33.15% |
| Return on Invested Capital (ROIC) | -34.40% |
| Return on Capital Employed (ROCE) | -63.84% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 63.06M |
| Profits Per Employee | -6.82M |
| Employee Count | 4 |
| Asset Turnover | 5.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.46% in the last 52 weeks. The beta is 0.53, so IST:VKFYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -25.46% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 213,732 |
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 252.26 million and -27.28 million in losses. Loss per share was -0.91.
| Revenue | 252.26M |
| Gross Profit | -2.81M |
| Operating Income | -26.41M |
| Pretax Income | -27.28M |
| Net Income | -27.28M |
| EBITDA | -25.23M |
| EBIT | -26.41M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 42.78 million in cash and 588,644 in debt, with a net cash position of 42.19 million or 1.41 per share.
| Cash & Cash Equivalents | 42.78M |
| Total Debt | 588,644 |
| Net Cash | 42.19M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 40.60M |
| Book Value Per Share | 1.35 |
| Working Capital | 40.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.53 million and capital expenditures -142,528, giving a free cash flow of -4.67 million.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -142,528 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -818,510 |
| Free Cash Flow | -4.67M |
| FCF Per Share | -0.16 |
Margins
Gross margin is -1.11%, with operating and profit margins of -10.47% and -10.82%.
| Gross Margin | -1.11% |
| Operating Margin | -10.47% |
| Pretax Margin | -10.82% |
| Profit Margin | -10.82% |
| EBITDA Margin | -10.00% |
| EBIT Margin | -10.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.33% |
| FCF Yield | -0.91% |
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 | 2 |