IST:VKGYO Statistics

Total Valuation

IST:VKGYO has a market cap or net worth of TRY 6.83 billion. The enterprise value is 5.33 billion.

Market Cap	6.83B
Enterprise Value	5.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:VKGYO has 3.45 billion shares outstanding.

Current Share Class	2.22B
Shares Outstanding	3.45B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.77%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 1.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.82
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	11.09
P/OCF Ratio	11.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.65.

EV / Earnings	1.42
EV / Sales	1.14
EV / EBITDA	4.62
EV / EBIT	4.63
EV / FCF	8.65

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.00.

Current Ratio	7.30
Quick Ratio	3.55
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	696.54

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	3.63%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	111.12M
Profits Per Employee	89.37M
Employee Count	42
Asset Turnover	0.24
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is -0.06, so IST:VKGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-3.82%
50-Day Moving Average	2.01
200-Day Moving Average	1.91
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	38,465,631

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 4.67 billion and earned 3.75 billion in profits.

Revenue	4.67B
Gross Profit	1.94B
Operating Income	1.15B
Pretax Income	6.37B
Net Income	3.75B
EBITDA	1.15B
EBIT	1.15B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 627,691 in debt, giving a net cash position of 1.50 billion or 0.44 per share.

Cash & Cash Equivalents	1.50B
Total Debt	627,691
Net Cash	1.50B
Net Cash Per Share	0.44
Equity (Book Value)	20.14B
Book Value Per Share	n/a
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.70 million and capital expenditures -2.65 million, giving a free cash flow of 616.04 million.

Operating Cash Flow	618.70M
Capital Expenditures	-2.65M
Free Cash Flow	616.04M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 41.62%, with operating and profit margins of 24.66% and 80.43%.

Gross Margin	41.62%
Operating Margin	24.66%
Pretax Margin	136.57%
Profit Margin	80.43%
EBITDA Margin	24.70%
EBIT Margin	24.66%
FCF Margin	13.20%

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	54.95%
FCF Yield	9.02%

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