Turkey
· Delayed Price · Currency is TRY IST:VRGYO Statistics
Total Valuation
IST:VRGYO has a market cap or net worth of TRY 1.93 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VRGYO has 820.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 820.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 73.42% |
| Owned by Institutions (%) | 0.01% |
| Float | 217.92M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 202.98, with an EV/FCF ratio of -2.83.
| EV / Earnings | -4.87 |
| EV / Sales | 8.14 |
| EV / EBITDA | 202.98 |
| EV / EBIT | 231.41 |
| EV / FCF | -2.83 |
Financial Position
The company has a current ratio of 17.93, with a Debt / Equity ratio of 0.04.
| Current Ratio | 17.93 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 14.21 |
| Debt / FCF | -0.20 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is -9.16% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -9.16% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.17% |
| Revenue Per Employee | 36.30M |
| Profits Per Employee | -60.65M |
| Employee Count | 7 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -72.51% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 37.26 |
| Average Volume (20 Days) | 38,864,202 |
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:VRGYO had revenue of TRY 254.08 million and -424.58 million in losses. Loss per share was -0.52.
| Revenue | 254.08M |
| Gross Profit | 38.84M |
| Operating Income | 8.94M |
| Pretax Income | -3.56M |
| Net Income | -424.58M |
| EBITDA | 10.19M |
| EBIT | 8.94M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 3.97 million in cash and 144.72 million in debt, giving a net cash position of -140.76 million or -0.17 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 144.72M |
| Net Cash | -140.76M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.96 |
| Working Capital | 4.87B |
Cash Flow
In the last 12 months, operating cash flow was -729.38 million and capital expenditures -25,581, giving a free cash flow of -729.41 million.
| Operating Cash Flow | -729.38M |
| Capital Expenditures | -25,581 |
| Free Cash Flow | -729.41M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 15.29%, with operating and profit margins of 3.52% and -167.10%.
| Gross Margin | 15.29% |
| Operating Margin | 3.52% |
| Pretax Margin | -1.40% |
| Profit Margin | -167.10% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.52% |
| FCF Margin | n/a |
Dividends & Yields
IST:VRGYO 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 | -22.03% |
| FCF Yield | -37.85% |
Stock Splits
The last stock split was on July 17, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Jul 17, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |