Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi (IST:VANGD)
Turkey flag Turkey · Delayed Price · Currency is TRY
72.85
+6.50 (9.80%)
At close: Mar 6, 2026

IST:VANGD Statistics

Total Valuation

IST:VANGD has a market cap or net worth of TRY 1.82 billion. The enterprise value is 1.82 billion.

Market Cap 1.82B
Enterprise Value 1.82B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

IST:VANGD has 25.00 million shares outstanding.

Current Share Class 24.38M
Shares Outstanding 25.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.19%
Owned by Institutions (%) 0.02%
Float 19.20M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio 8.14
Forward PE n/a
PS Ratio 12.73
PB Ratio 3.87
P/TBV Ratio 3.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.14
EV / Sales 12.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -417.23

Financial Position

The company has a current ratio of 1.83

Current Ratio 1.83
Quick Ratio 1.69
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -97.21

Financial Efficiency

Return on equity (ROE) is 67.88% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE) 67.88%
Return on Assets (ROA) -1.60%
Return on Invested Capital (ROIC) -3.47%
Return on Capital Employed (ROCE) -1.82%
Weighted Average Cost of Capital (WACC) 3.99%
Revenue Per Employee 71.51M
Profits Per Employee 111.93M
Employee Count 2
Asset Turnover 0.36
Inventory Turnover n/a

Taxes

In the past 12 months, IST:VANGD has paid 66.00 million in taxes.

Income Tax 66.00M
Effective Tax Rate 22.77%

Stock Price Statistics

The stock price has increased by +203.54% in the last 52 weeks. The beta is -0.05, so IST:VANGD's price volatility has been lower than the market average.

Beta (5Y) -0.05
52-Week Price Change +203.54%
50-Day Moving Average 57.01
200-Day Moving Average 46.24
Relative Strength Index (RSI) 61.22
Average Volume (20 Days) 558,413

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:VANGD had revenue of TRY 143.02 million and earned 223.87 million in profits.

Revenue 143.02M
Gross Profit 714,475
Operating Income -10.21M
Pretax Income 289.86M
Net Income 223.87M
EBITDA -7.72M
EBIT -10.21M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 63,168 in cash and n/a in debt, giving a net cash position of 63,168 or 0.00 per share.

Cash & Cash Equivalents 63,168
Total Debt n/a
Net Cash 63,168
Net Cash Per Share 0.00
Equity (Book Value) 470.82M
Book Value Per Share n/a
Working Capital 9.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -804,633, giving a free cash flow of -4.36 million.

Operating Cash Flow -3.56M
Capital Expenditures -804,633
Free Cash Flow -4.36M
FCF Per Share -0.17
Full Cash Flow Statement

Margins

Gross margin is 0.50%, with operating and profit margins of -7.14% and 156.53%.

Gross Margin 0.50%
Operating Margin -7.14%
Pretax Margin 202.68%
Profit Margin 156.53%
EBITDA Margin -5.40%
EBIT Margin -7.14%
FCF Margin n/a

Dividends & Yields

IST:VANGD 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 12.29%
FCF Yield -0.24%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3