Vera Konsept Gayrimenkul Yatirim Ortakligi Anonim Sirketi (IST:VRGYO)

IST:VRGYO Statistics

Total Valuation

IST:VRGYO has a market cap or net worth of TRY 2.03 billion. The enterprise value is 3.28 billion.

Market Cap	2.03B
Enterprise Value	3.28B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
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)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	560.03M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.32
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.15, with an EV/FCF ratio of -10.99.

EV / Earnings	-3.56
EV / Sales	19.86
EV / EBITDA	46.15
EV / EBIT	47.66
EV / FCF	-10.99

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.11.

Current Ratio	2.96
Quick Ratio	0.07
Debt / Equity	0.11
Debt / EBITDA	7.46
Debt / FCF	-1.78
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -19.68% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	-19.68%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	15.11%
Revenue Per Employee	41.26M
Profits Per Employee	-230.19M
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	0.02

Taxes

In the past 12 months, IST:VRGYO has paid 223.66 million in taxes.

Income Tax	223.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.29, so IST:VRGYO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+6.44%
50-Day Moving Average	2.31
200-Day Moving Average	2.82
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	34,942,348

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 165.03 million and -920.77 million in losses.

Revenue	165.03M
Gross Profit	111.07M
Operating Income	68.75M
Pretax Income	-697.11M
Net Income	-920.77M
EBITDA	71.00M
EBIT	68.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 56.89 million in cash and 529.92 million in debt, with a net cash position of -473.03 million or -0.58 per share.

Cash & Cash Equivalents	56.89M
Total Debt	529.92M
Net Cash	-473.03M
Net Cash Per Share	-0.58
Equity (Book Value)	4.89B
Book Value Per Share	n/a
Working Capital	2.07B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -4.27 billion, giving a free cash flow of -298.06 million.

Operating Cash Flow	3.97B
Capital Expenditures	-4.27B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-298.06M
FCF Per Share	-0.36

Margins

Gross Margin	67.31%
Operating Margin	41.66%
Pretax Margin	-422.42%
Profit Margin	n/a
EBITDA Margin	43.02%
EBIT Margin	41.66%
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	-45.28%
FCF Yield	-14.66%

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	3