IST:VAKKO Statistics

Total Valuation

IST:VAKKO has a market cap or net worth of TRY 9.06 billion. The enterprise value is 10.60 billion.

Market Cap	9.06B
Enterprise Value	10.60B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

IST:VAKKO has 160.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-11.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.34%
Float	24.75M

Valuation Ratios

The trailing PE ratio is 130.97.

PE Ratio	130.97
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	5.73
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.70.

EV / Earnings	153.11
EV / Sales	0.71
EV / EBITDA	5.85
EV / EBIT	26.60
EV / FCF	6.70

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.21.

Current Ratio	2.45
Quick Ratio	0.23
Debt / Equity	0.21
Debt / EBITDA	1.07
Debt / FCF	1.22
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	5.62M
Profits Per Employee	26,063
Employee Count	2,850
Asset Turnover	1.15
Inventory Turnover	1.21

Taxes

In the past 12 months, IST:VAKKO has paid 128.15 million in taxes.

Income Tax	128.15M
Effective Tax Rate	64.93%

Stock Price Statistics

The stock price has decreased by -35.52% in the last 52 weeks. The beta is 0.27, so IST:VAKKO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-35.52%
50-Day Moving Average	60.72
200-Day Moving Average	62.75
Relative Strength Index (RSI)	38.57
Average Volume (20 Days)	402,117

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:VAKKO had revenue of TRY 14.94 billion and earned 69.22 million in profits. Earnings per share was 0.43.

Revenue	14.94B
Gross Profit	7.00B
Operating Income	398.44M
Pretax Income	197.38M
Net Income	69.22M
EBITDA	829.71M
EBIT	398.44M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 400.08 million in cash and 1.93 billion in debt, giving a net cash position of -1.53 billion or -9.59 per share.

Cash & Cash Equivalents	400.08M
Total Debt	1.93B
Net Cash	-1.53B
Net Cash Per Share	-9.59
Equity (Book Value)	9.19B
Book Value Per Share	57.44
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -335.05 million, giving a free cash flow of 1.58 billion.

Operating Cash Flow	1.92B
Capital Expenditures	-335.05M
Free Cash Flow	1.58B
FCF Per Share	9.88

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 2.67% and 0.46%.

Gross Margin	46.84%
Operating Margin	2.67%
Pretax Margin	1.32%
Profit Margin	0.46%
EBITDA Margin	5.55%
EBIT Margin	2.67%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.99%.

Dividend Per Share	4.00
Dividend Yield	6.99%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	850.09%
Buyback Yield	-0.01%
Shareholder Yield	6.98%
Earnings Yield	0.76%
FCF Yield	17.45%

Dividend Details

Stock Splits

The last stock split was on October 8, 2008. It was a forward split with a ratio of 1.52381.

Last Split Date	Oct 8, 2008
Split Type	Forward
Split Ratio	1.52381

Scores

IST:VAKKO has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5