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

IST:VKING Statistics

Total Valuation

IST:VKING has a market cap or net worth of TRY 1.07 billion. The enterprise value is 3.18 billion.

Market Cap	1.07B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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	9.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	-12.48
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.50
EV / Sales	4.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.85

Financial Position

The company has a current ratio of 0.15

Current Ratio	0.15
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.30
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -656.54% and return on invested capital (ROIC) is -6.17%.

Return on Equity (ROE)	-656.54%
Return on Assets (ROA)	-4.67%
Return on Invested Capital (ROIC)	-6.17%
Return on Capital Employed (ROCE)	-51.90%
Revenue Per Employee	4.59M
Profits Per Employee	-3.71M
Employee Count	170
Asset Turnover	0.31
Inventory Turnover	5.39

Taxes

Income Tax	-9.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is -0.52, so IST:VKING's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-28.95%
50-Day Moving Average	27.68
200-Day Moving Average	31.26
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	95,568

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 716.41 million and -578.49 million in losses. Loss per share was -13.77.

Revenue	716.41M
Gross Profit	69.60M
Operating Income	-173.46M
Pretax Income	-587.95M
Net Income	-578.49M
EBITDA	-91.34M
EBIT	-173.46M
Loss Per Share	-13.77

Balance Sheet

The company has 35.88 million in cash and 2.15 billion in debt, giving a net cash position of -2.11 billion or -50.32 per share.

Cash & Cash Equivalents	35.88M
Total Debt	2.15B
Net Cash	-2.11B
Net Cash Per Share	-50.32
Equity (Book Value)	-85.79M
Book Value Per Share	-2.04
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was -379.63 million and capital expenditures -25.88 million, giving a free cash flow of -405.51 million.

Operating Cash Flow	-379.63M
Capital Expenditures	-25.88M
Free Cash Flow	-405.51M
FCF Per Share	-9.66

Margins

Gross margin is 9.72%, with operating and profit margins of -24.21% and -80.75%.

Gross Margin	9.72%
Operating Margin	-24.21%
Pretax Margin	-82.07%
Profit Margin	-80.75%
EBITDA Margin	-12.75%
EBIT Margin	-24.21%
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	-54.01%
FCF Yield	-37.86%

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 -1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.02
Piotroski F-Score	2