IST:VKGYO Statistics
Total Valuation
IST:VKGYO has a market cap or net worth of TRY 7.00 billion. The enterprise value is 5.61 billion.
Market Cap | 7.00B |
Enterprise Value | 5.61B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
IST:VKGYO has 3.45 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 3.45B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 63.74% |
Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 2.31.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 2.31 |
Forward PE | n/a |
PS Ratio | 1.15 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 41.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 33.62.
EV / Earnings | 1.85 |
EV / Sales | 0.92 |
EV / EBITDA | 6.66 |
EV / EBIT | 6.68 |
EV / FCF | 33.62 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.83 |
Quick Ratio | 1.96 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.07 |
Interest Coverage | 96.70 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 3.10%.
Return on Equity (ROE) | 17.99% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 3.10% |
Return on Capital Employed (ROCE) | 3.97% |
Revenue Per Employee | 144.75M |
Profits Per Employee | 72.31M |
Employee Count | 42 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.83% in the last 52 weeks. The beta is -0.08, so IST:VKGYO's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +28.83% |
50-Day Moving Average | 2.06 |
200-Day Moving Average | 1.89 |
Relative Strength Index (RSI) | 49.07 |
Average Volume (20 Days) | 71,310,157 |
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:VKGYO had revenue of TRY 6.08 billion and earned 3.04 billion in profits. Earnings per share was 0.88.
Revenue | 6.08B |
Gross Profit | 1.08B |
Operating Income | 840.42M |
Pretax Income | 5.25B |
Net Income | 3.04B |
EBITDA | 842.94M |
EBIT | 840.42M |
Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.40 billion in cash and 11.30 million in debt, giving a net cash position of 1.39 billion or 0.40 per share.
Cash & Cash Equivalents | 1.40B |
Total Debt | 11.30M |
Net Cash | 1.39B |
Net Cash Per Share | 0.40 |
Equity (Book Value) | 18.16B |
Book Value Per Share | 5.27 |
Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was 169.55 million and capital expenditures -2.65 million, giving a free cash flow of 166.89 million.
Operating Cash Flow | 169.55M |
Capital Expenditures | -2.65M |
Free Cash Flow | 166.89M |
FCF Per Share | 0.05 |
Margins
Gross margin is 17.80%, with operating and profit margins of 13.82% and 49.96%.
Gross Margin | 17.80% |
Operating Margin | 13.82% |
Pretax Margin | 86.41% |
Profit Margin | 49.96% |
EBITDA Margin | 13.87% |
EBIT Margin | 13.82% |
FCF Margin | 2.75% |
Dividends & Yields
IST:VKGYO 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 | 43.37% |
FCF Yield | 2.38% |
Stock Splits
The last stock split was on September 16, 2024. It was a forward split with a ratio of 1.1694915.
Last Split Date | Sep 16, 2024 |
Split Type | Forward |
Split Ratio | 1.1694915 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |