IST:VKGYO Statistics

Total Valuation

IST:VKGYO has a market cap or net worth of TRY 6.55 billion. The enterprise value is 5.16 billion.

Market Cap	6.55B
Enterprise Value	5.16B

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 (%)	63.76%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 2.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.16
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	39.28
P/OCF Ratio	38.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 30.93.

EV / Earnings	1.70
EV / Sales	0.85
EV / EBITDA	6.12
EV / EBIT	6.14
EV / FCF	30.93

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 +13.38% 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	+13.38%
50-Day Moving Average	2.03
200-Day Moving Average	1.90
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	47,831,953

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	46.33%
FCF Yield	2.55%

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