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

IST:VKING Statistics

Total Valuation

IST:VKING has a market cap or net worth of TRY 1.65 billion. The enterprise value is 4.53 billion.

Market Cap	1.65B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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	12.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.83
PB Ratio	66.41
P/TBV Ratio	81.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.87, with an EV/FCF ratio of -18.19.

EV / Earnings	-6.96
EV / Sales	7.74
EV / EBITDA	143.87
EV / EBIT	n/a
EV / FCF	-18.19

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 116.02.

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	116.02
Debt / EBITDA	91.86
Debt / FCF	-11.62
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -1,998.64% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-1,998.64%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-7.33%
Revenue Per Employee	4.12M
Profits Per Employee	-4.58M
Employee Count	170
Asset Turnover	0.20
Inventory Turnover	2.83

Taxes

Income Tax	-15.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.88% in the last 52 weeks. The beta is -0.43, so IST:VKING's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+28.88%
50-Day Moving Average	33.81
200-Day Moving Average	31.07
Relative Strength Index (RSI)	54.23
Average Volume (20 Days)	2,284,743

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 584.44 million and -650.50 million in losses. Loss per share was -15.49.

Revenue	584.44M
Gross Profit	114.00M
Operating Income	-45.61M
Pretax Income	-666.01M
Net Income	-650.50M
EBITDA	23.70M
EBIT	-45.61M
Loss Per Share	-15.49

Balance Sheet

The company has 17.95 million in cash and 2.89 billion in debt, giving a net cash position of -2.87 billion or -68.37 per share.

Cash & Cash Equivalents	17.95M
Total Debt	2.89B
Net Cash	-2.87B
Net Cash Per Share	-68.37
Equity (Book Value)	24.91M
Book Value Per Share	0.59
Working Capital	-2.70B

Cash Flow

In the last 12 months, operating cash flow was -215.09 million and capital expenditures -33.68 million, giving a free cash flow of -248.77 million.

Operating Cash Flow	-215.09M
Capital Expenditures	-33.68M
Free Cash Flow	-248.77M
FCF Per Share	-5.92

Margins

Gross margin is 19.51%, with operating and profit margins of -7.80% and -111.30%.

Gross Margin	19.51%
Operating Margin	-7.80%
Pretax Margin	-113.96%
Profit Margin	-111.30%
EBITDA Margin	4.06%
EBIT Margin	-7.80%
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	-39.33%
FCF Yield	-15.04%

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 -1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	2