IST:VKING Statistics

Total Valuation

IST:VKING has a market cap or net worth of TRY 1.06 billion. The enterprise value is 2.93 billion.

Market Cap	1.06B
Enterprise Value	2.93B

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:VKING has 42.00 million shares outstanding.

Current Share Class	n/a
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	1.31
PB Ratio	28.79
P/TBV Ratio	33.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.04
EV / Sales	3.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 54.48.

Current Ratio	0.20
Quick Ratio	0.13
Debt / Equity	54.48
Debt / EBITDA	n/a
Debt / FCF	-5.13
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -242.75% and return on invested capital (ROIC) is -5.61%.

Return on Equity (ROE)	-242.75%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-5.61%
Return on Capital Employed (ROCE)	-40.33%
Revenue Per Employee	4.76M
Profits Per Employee	-2.85M
Employee Count	170
Asset Turnover	0.33
Inventory Turnover	5.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.41% in the last 52 weeks. The beta is -0.41, so IST:VKING's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-41.41%
50-Day Moving Average	27.41
200-Day Moving Average	35.85
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	113,307

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 809.67 million and -485.33 million in losses. Loss per share was -11.56.

Revenue	809.67M
Gross Profit	88.21M
Operating Income	-168.97M
Pretax Income	-484.03M
Net Income	-485.33M
EBITDA	-94.03M
EBIT	-168.97M
Loss Per Share	-11.56

Full Income Statement

Balance Sheet

The company has 131.14 million in cash and 2.00 billion in debt, giving a net cash position of -1.87 billion or -44.60 per share.

Cash & Cash Equivalents	131.14M
Total Debt	2.00B
Net Cash	-1.87B
Net Cash Per Share	-44.60
Equity (Book Value)	36.79M
Book Value Per Share	0.88
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -343.90 million and capital expenditures -46.97 million, giving a free cash flow of -390.87 million.

Operating Cash Flow	-343.90M
Capital Expenditures	-46.97M
Free Cash Flow	-390.87M
FCF Per Share	-9.31

Full Cash Flow Statement

Margins

Gross margin is 10.90%, with operating and profit margins of -20.87% and -59.94%.

Gross Margin	10.90%
Operating Margin	-20.87%
Pretax Margin	-59.78%
Profit Margin	-59.94%
EBITDA Margin	-11.61%
EBIT Margin	-20.87%
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	-45.82%
FCF Yield	-36.90%

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 -0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	n/a