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

IST:VKING Statistics

Total Valuation

IST:VKING has a market cap or net worth of TRY 1.09 billion. The enterprise value is 4.73 billion.

Market Cap	1.09B
Enterprise Value	4.73B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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	16.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	-11.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.85
EV / Sales	7.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.06

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.55
Interest Coverage	-0.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.19%
Return on Invested Capital (ROIC)	-7.21%
Return on Capital Employed (ROCE)	-27.02%
Weighted Average Cost of Capital (WACC)	23.22%
Revenue Per Employee	4.91M
Profits Per Employee	-7.16M
Employee Count	136
Asset Turnover	0.18
Inventory Turnover	4.89

Taxes

In the past 12 months, IST:VKING has paid 47.42 million in taxes.

Income Tax	47.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks. The beta is -0.39, so IST:VKING's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+2.41%
50-Day Moving Average	26.11
200-Day Moving Average	31.01
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	674,692

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 667.82 million and -973.73 million in losses.

Revenue	667.82M
Gross Profit	40.59M
Operating Income	-249.06M
Pretax Income	-926.31M
Net Income	-973.73M
EBITDA	-145.34M
EBIT	-249.06M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 24.17 million in cash and 3.66 billion in debt, with a net cash position of -3.63 billion or -86.51 per share.

Cash & Cash Equivalents	24.17M
Total Debt	3.66B
Net Cash	-3.63B
Net Cash Per Share	-86.51
Equity (Book Value)	-97.53M
Book Value Per Share	n/a
Working Capital	-3.42B

Cash Flow

In the last 12 months, operating cash flow was -413.08 million and capital expenditures -14.51 million, giving a free cash flow of -427.59 million.

Operating Cash Flow	-413.08M
Capital Expenditures	-14.51M
Depreciation & Amortization	103.72M
Net Borrowing	325.29M
Free Cash Flow	-427.59M
FCF Per Share	-10.18

Margins

Gross margin is 6.08%, with operating and profit margins of -37.29% and -145.81%.

Gross Margin	6.08%
Operating Margin	-37.29%
Pretax Margin	-138.71%
Profit Margin	-145.81%
EBITDA Margin	-21.76%
EBIT Margin	-37.29%
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	-89.03%
FCF Yield	-39.10%

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

Altman Z-Score	n/a
Piotroski F-Score	1