Turkey · Delayed Price · Currency is TRY IST:VRGYO Statistics
Total Valuation
IST:VRGYO has a market cap or net worth of TRY 2.74 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.87B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VRGYO has 820.00 million shares outstanding.
| Current Share Class | 820.00M |
| Shares Outstanding | 820.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 0.01% |
| Float | 267.99M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.62 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.25, with an EV/FCF ratio of -4.64.
| EV / Earnings | -4.77 |
| EV / Sales | 7.99 |
| EV / EBITDA | 51.25 |
| EV / EBIT | 52.84 |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 14.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.55 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -0.22 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | -13.12% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.90% |
| Revenue Per Employee | 59.92M |
| Profits Per Employee | -100.37M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, IST:VRGYO has paid 660.33 million in taxes.
| Income Tax | 660.33M |
| Effective Tax Rate | 1,136.65% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 78,077,734 |
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 359.51 million and -602.24 million in losses. Loss per share was -0.73.
| Revenue | 359.51M |
| Gross Profit | 93.85M |
| Operating Income | 54.40M |
| Pretax Income | 58.09M |
| Net Income | -602.24M |
| EBITDA | 56.08M |
| EBIT | 54.40M |
| Loss Per Share | -0.73 |
Balance Sheet
The company has 1.82 million in cash and 137.25 million in debt, giving a net cash position of -135.43 million or -0.17 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 137.25M |
| Net Cash | -135.43M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 5.69 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was -614.90 million and capital expenditures -4.17 million, giving a free cash flow of -619.07 million.
| Operating Cash Flow | -614.90M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | -619.07M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 26.10%, with operating and profit margins of 15.13% and -167.51%.
| Gross Margin | 26.10% |
| Operating Margin | 15.13% |
| Pretax Margin | 16.16% |
| Profit Margin | -167.51% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 15.13% |
| 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 | -21.99% |
| FCF Yield | -22.60% |
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 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 | 1 |