IST:VKGYO Statistics

Total Valuation

IST:VKGYO has a market cap or net worth of TRY 6.62 billion. The enterprise value is 5.12 billion.

Market Cap	6.62B
Enterprise Value	5.12B

Important Dates

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

Share Statistics

IST:VKGYO has 3.45 billion shares outstanding. The number of shares has decreased by -7.69% in one year.

Current Share Class	2.22B
Shares Outstanding	3.45B
Shares Change (YoY)	-7.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.62%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 1.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.76
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	10.75
P/OCF Ratio	10.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 8.31.

EV / Earnings	1.36
EV / Sales	0.84
EV / EBITDA	1.98
EV / EBIT	1.98
EV / FCF	8.31

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	3.83
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,023.45

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 10.03%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	145.52M
Profits Per Employee	89.37M
Employee Count	42
Asset Turnover	0.31
Inventory Turnover	1.01

Taxes

In the past 12 months, IST:VKGYO has paid 2.62 billion in taxes.

Income Tax	2.62B
Effective Tax Rate	41.11%

Stock Price Statistics

The stock price has increased by +9.61% in the last 52 weeks. The beta is -0.15, so IST:VKGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+9.61%
50-Day Moving Average	1.96
200-Day Moving Average	1.94
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	31,777,943

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 6.11 billion and earned 3.75 billion in profits. Earnings per share was 1.09.

Revenue	6.11B
Gross Profit	2.81B
Operating Income	2.59B
Pretax Income	6.37B
Net Income	3.75B
EBITDA	2.59B
EBIT	2.59B
Earnings Per Share (EPS)	1.09

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	5.84
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 618.70 million and capital expenditures -2.75 million, giving a free cash flow of 615.94 million.

Operating Cash Flow	618.70M
Capital Expenditures	-2.75M
Free Cash Flow	615.94M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 45.97%, with operating and profit margins of 42.33% and 61.42%.

Gross Margin	45.97%
Operating Margin	42.33%
Pretax Margin	104.29%
Profit Margin	61.42%
EBITDA Margin	42.36%
EBIT Margin	42.33%
FCF Margin	10.08%

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	7.69%
Shareholder Yield	n/a
Earnings Yield	56.67%
FCF Yield	9.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5