Turkey · Delayed Price · Currency is TRY IST:VRGYO Statistics
Total Valuation
IST:VRGYO has a market cap or net worth of TRY 820.00 million. The enterprise value is 2.27 billion.
| Market Cap | 820.00M |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| 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 | 8.85 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.54 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 202.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.24 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 17.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -17.61% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -17.61% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 24.73% |
| Revenue Per Employee | 92.63M |
| Profits Per Employee | -939.57M |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | -243.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.78% in the last 52 weeks. The beta is 0.68, so IST:VRGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -66.78% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | 12,191,420 |
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 92.63 million and -939.57 million in losses.
| Revenue | 92.63M |
| Gross Profit | 80.37M |
| Operating Income | 11.21M |
| Pretax Income | -1.18B |
| Net Income | -939.57M |
| EBITDA | 81.80M |
| EBIT | 11.21M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.43 million in cash and 1.46 billion in debt, with a net cash position of -1.45 billion or -1.77 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 1.46B |
| Net Cash | -1.45B |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | n/a |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -4.80 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.33B |
| FCF Per Share | -1.62 |
Margins
| Gross Margin | 86.76% |
| Operating Margin | 12.10% |
| Pretax Margin | -1,276.83% |
| Profit Margin | n/a |
| EBITDA Margin | 88.30% |
| EBIT Margin | 12.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -114.58% |
| FCF Yield | -162.23% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |