Vakif Gayrimenkul Yatirim Ortakligi AS (IST:VKGYO)

IST:VKGYO Statistics

Total Valuation

IST:VKGYO has a market cap or net worth of TRY 8.62 billion. The enterprise value is 5.85 billion.

Market Cap	8.62B
Enterprise Value	5.85B

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 -10.75% in one year.

Current Share Class	2.22B
Shares Outstanding	3.45B
Shares Change (YoY)	-10.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.41%
Float	1.15B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	-53.00
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	11.61
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 7.87.

EV / Earnings	-23.97
EV / Sales	n/a
EV / EBITDA	3.19
EV / EBIT	3.20
EV / FCF	7.87

Financial Position

The company has a current ratio of 3.88

Current Ratio	3.88
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	-3.70M
Profits Per Employee	-5.55M
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:VKGYO has paid 2.55 billion in taxes.

Income Tax	2.55B
Effective Tax Rate	110.56%

Stock Price Statistics

The stock price has increased by +34.41% in the last 52 weeks. The beta is -0.24, so IST:VKGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+34.41%
50-Day Moving Average	2.45
200-Day Moving Average	2.24
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	43,374,594

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 -162.72 million and -244.05 million in losses. Loss per share was -0.07.

Revenue	-162.72M
Gross Profit	3.11B
Operating Income	1.83B
Pretax Income	2.31B
Net Income	-244.05M
EBITDA	1.83B
EBIT	1.83B
Loss Per Share	-0.07

Balance Sheet

The company has 2.78 billion in cash and n/a in debt, giving a net cash position of 2.78 billion or 0.80 per share.

Cash & Cash Equivalents	2.78B
Total Debt	n/a
Net Cash	2.78B
Net Cash Per Share	0.80
Equity (Book Value)	23.41B
Book Value Per Share	6.79
Working Capital	3.54B

Cash Flow

In the last 12 months, operating cash flow was 743.28 million and capital expenditures -502,462, giving a free cash flow of 742.78 million.

Operating Cash Flow	743.28M
Capital Expenditures	-502,462
Free Cash Flow	742.78M
FCF Per Share	0.22

Margins

Gross Margin	n/a
Operating Margin	-1,123.48%
Pretax Margin	-1,420.07%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	10.75%
Shareholder Yield	10.75%
Earnings Yield	-2.83%
FCF Yield	8.61%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4