Turkey · Delayed Price · Currency is TRY IST:VRGYO Statistics
Total Valuation
IST:VRGYO has a market cap or net worth of TRY 1.44 billion. The enterprise value is 3.04 billion.
| Market Cap | 1.44B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:VRGYO has 820.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 820.00M |
| Shares Outstanding | 820.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +3.36% |
| 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 | 23.19 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 0.44 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.92 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 422.13 |
| Debt / FCF | 0.49 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is -13.78% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -13.78% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 15.51% |
| Revenue Per Employee | 62.25M |
| Profits Per Employee | -693.19M |
| Employee Count | 1 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -73.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.31% 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 | -47.31% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 11,288,635 |
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 62.25 million and -693.19 million in losses. Loss per share was -0.85.
| Revenue | 62.25M |
| Gross Profit | 46.23M |
| Operating Income | 2.35M |
| Pretax Income | -766.45M |
| Net Income | -693.19M |
| EBITDA | 3.80M |
| EBIT | 2.35M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 6.15 million in cash and 1.60 billion in debt, with a net cash position of -1.60 billion or -1.95 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 1.60B |
| Net Cash | -1.60B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 6.58 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -106.01 million, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -106.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.30B |
| FCF Per Share | 4.03 |
Margins
| Gross Margin | 74.27% |
| Operating Margin | 3.78% |
| Pretax Margin | -1,231.33% |
| Profit Margin | n/a |
| EBITDA Margin | 6.10% |
| EBIT Margin | 3.78% |
| FCF Margin | 5,308.87% |
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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -48.03% |
| FCF Yield | 228.97% |
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 |