Turkey · Delayed Price · Currency is TRY IST:VRGYO Statistics
Total Valuation
IST:VRGYO has a market cap or net worth of TRY 1.43 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.43B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 596.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.43 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.78 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.92 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 172.64 |
| Debt / FCF | 0.35 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -14.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 17.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -47.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.71% in the last 52 weeks. The beta is 0.31, so IST:VRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -54.71% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 29.39 |
| Average Volume (20 Days) | 11,218,843 |
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 83.60 million and -711.70 million in losses.
| Revenue | 83.60M |
| Gross Profit | 61.47M |
| Operating Income | 5.22M |
| Pretax Income | -759.45M |
| Net Income | -711.70M |
| EBITDA | 6.81M |
| EBIT | 5.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.15 million in cash and 1.18 billion in debt, with a net cash position of -1.17 billion or -1.43 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 1.18B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | n/a |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -106.08 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -106.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.34B |
| FCF Per Share | 4.07 |
Margins
| Gross Margin | 73.53% |
| Operating Margin | 6.25% |
| Pretax Margin | -908.42% |
| Profit Margin | n/a |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.25% |
| FCF Margin | 3,990.13% |
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 | -49.88% |
| FCF Yield | 233.80% |
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 |