IST:VRGYO Statistics

Total Valuation

IST:VRGYO has a market cap or net worth of TRY 1.91 billion. The enterprise value is 2.06 billion.

Market Cap	1.91B
Enterprise Value	2.06B

Important Dates

The last earnings date was 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	820.00M
Shares Outstanding	820.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	7.10
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	7.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 18.60, with a Debt / Equity ratio of 0.03.

Current Ratio	18.60
Quick Ratio	0.06
Debt / Equity	0.03
Debt / EBITDA	43.99
Debt / FCF	-0.17
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is 0.03%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.03%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	38.42M
Profits Per Employee	-55.38M
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 -62.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.17%
50-Day Moving Average	2.37
200-Day Moving Average	2.84
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	33,263,083

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 268.94 million and -387.66 million in losses.

Revenue	268.94M
Gross Profit	33.30M
Operating Income	1.97M
Pretax Income	141.46M
Net Income	-387.66M
EBITDA	3.46M
EBIT	1.97M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.03 million in cash and 152.03 million in debt, giving a net cash position of -150.00 million or -0.18 per share.

Cash & Cash Equivalents	2.03M
Total Debt	152.03M
Net Cash	-150.00M
Net Cash Per Share	-0.18
Equity (Book Value)	4.47B
Book Value Per Share	n/a
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -869.04 million and capital expenditures -1.76 million, giving a free cash flow of -870.81 million.

Operating Cash Flow	-869.04M
Capital Expenditures	-1.76M
Free Cash Flow	-870.81M
FCF Per Share	-1.06

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 0.73% and -144.15%.

Gross Margin	12.38%
Operating Margin	0.73%
Pretax Margin	52.60%
Profit Margin	-144.15%
EBITDA Margin	1.29%
EBIT Margin	0.73%
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	-20.29%
FCF Yield	-45.58%

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	n/a