Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)

IST:VKGYO Statistics

Total Valuation

IST:VKGYO has a market cap or net worth of TRY 8.76 billion. The enterprise value is 7.09 billion.

Market Cap	8.76B
Enterprise Value	7.09B

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 (%)	63.26%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 11.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.76
Forward PE	n/a
PS Ratio	5.92
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	9.73
P/OCF Ratio	9.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.87.

EV / Earnings	9.52
EV / Sales	4.79
EV / EBITDA	5.24
EV / EBIT	5.25
EV / FCF	7.87

Financial Position

The company has a current ratio of 9.76

Current Ratio	9.76
Quick Ratio	5.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	35.22M
Profits Per Employee	17.73M
Employee Count	42
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VKGYO has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	76.59%

Stock Price Statistics

The stock price has increased by +61.98% in the last 52 weeks. The beta is -0.20, so IST:VKGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+61.98%
50-Day Moving Average	2.57
200-Day Moving Average	2.17
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	58,304,166

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 1.48 billion and earned 744.86 million in profits. Earnings per share was 0.22.

Revenue	1.48B
Gross Profit	1.56B
Operating Income	1.35B
Pretax Income	3.18B
Net Income	744.86M
EBITDA	1.35B
EBIT	1.35B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.67 billion in cash and n/a in debt, giving a net cash position of 1.67 billion or 0.48 per share.

Cash & Cash Equivalents	1.67B
Total Debt	n/a
Net Cash	1.67B
Net Cash Per Share	0.48
Equity (Book Value)	21.77B
Book Value Per Share	6.31
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 903.33 million and capital expenditures -2.85 million, giving a free cash flow of 900.48 million.

Operating Cash Flow	903.33M
Capital Expenditures	-2.85M
Free Cash Flow	900.48M
FCF Per Share	0.26

Margins

Gross margin is 105.69%, with operating and profit margins of 91.35% and 50.35%.

Gross Margin	105.69%
Operating Margin	91.35%
Pretax Margin	215.12%
Profit Margin	50.35%
EBITDA Margin	91.54%
EBIT Margin	91.35%
FCF Margin	60.87%

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	8.50%
FCF Yield	10.28%

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