Viking Kagit ve Selüloz A.S. (IST:VKING)

IST:VKING Statistics

Total Valuation

IST:VKING has a market cap or net worth of TRY 1.20 billion. The enterprise value is 3.70 billion.

Market Cap	1.20B
Enterprise Value	3.70B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VKING has 42.00 million shares outstanding.

Current Share Class	42.00M
Shares Outstanding	42.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	4.62
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	5.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.01

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 9.81.

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	9.81
Debt / EBITDA	n/a
Debt / FCF	-8.98
Interest Coverage	-0.12

Financial Efficiency

Return on equity (ROE) is -267.96% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-267.96%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-16.32%
Revenue Per Employee	4.46M
Profits Per Employee	-4.04M
Employee Count	170
Asset Turnover	0.23
Inventory Turnover	3.05

Taxes

Income Tax	-82.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.76% in the last 52 weeks. The beta is -0.45, so IST:VKING's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-6.76%
50-Day Moving Average	33.42
200-Day Moving Average	30.34
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	1,049,691

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:VKING had revenue of TRY 650.71 million and -589.96 million in losses. Loss per share was -14.05.

Revenue	650.71M
Gross Profit	98.01M
Operating Income	-117.16M
Pretax Income	-672.56M
Net Income	-589.96M
EBITDA	-39.32M
EBIT	-117.16M
Loss Per Share	-14.05

Balance Sheet

The company has 57.63 million in cash and 2.56 billion in debt, giving a net cash position of -2.50 billion or -59.48 per share.

Cash & Cash Equivalents	57.63M
Total Debt	2.56B
Net Cash	-2.50B
Net Cash Per Share	-59.48
Equity (Book Value)	260.53M
Book Value Per Share	6.20
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was -244.93 million and capital expenditures -39.67 million, giving a free cash flow of -284.60 million.

Operating Cash Flow	-244.93M
Capital Expenditures	-39.67M
Free Cash Flow	-284.60M
FCF Per Share	-6.78

Margins

Gross margin is 15.06%, with operating and profit margins of -18.01% and -90.67%.

Gross Margin	15.06%
Operating Margin	-18.01%
Pretax Margin	-103.36%
Profit Margin	-90.67%
EBITDA Margin	-6.04%
EBIT Margin	-18.01%
FCF Margin	n/a

Dividends & Yields

IST:VKING 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	-49.01%
FCF Yield	-23.64%

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 August 29, 2017. It was a reverse split with a ratio of 0.4689.

Last Split Date	Aug 29, 2017
Split Type	Reverse
Split Ratio	0.4689

Scores

IST:VKING has an Altman Z-Score of -0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	3