IST:VKGYO Statistics

Total Valuation

IST:VKGYO has a market cap or net worth of TRY 9.45 billion. The enterprise value is 6.21 billion.

Market Cap	9.45B
Enterprise Value	6.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:VKGYO has 3.45 billion shares outstanding. The number of shares has decreased by -10.75% in one year.

Current Share Class	2.22B
Shares Outstanding	3.45B
Shares Change (YoY)	-10.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.93%
Float	1.15B

Valuation Ratios

The trailing PE ratio is 12.11.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.11
Forward PE	n/a
PS Ratio	3.53
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	4.52
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 2.97.

EV / Earnings	7.96
EV / Sales	2.32
EV / EBITDA	2.62
EV / EBIT	2.62
EV / FCF	2.97

Financial Position

The company has a current ratio of 4.03

Current Ratio	4.03
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	561.40

Financial Efficiency

Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	3.65%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	60.78M
Profits Per Employee	17.74M
Employee Count	44
Asset Turnover	0.10
Inventory Turnover	0.59

Taxes

In the past 12 months, IST:VKGYO has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	57.28%

Stock Price Statistics

The stock price has increased by +29.81% in the last 52 weeks. The beta is -0.17, so IST:VKGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+29.81%
50-Day Moving Average	2.80
200-Day Moving Average	2.55
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	33,517,722

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:VKGYO had revenue of TRY 2.67 billion and earned 780.51 million in profits.

Revenue	2.67B
Gross Profit	1.76B
Operating Income	2.37B
Pretax Income	1.83B
Net Income	780.51M
EBITDA	2.37B
EBIT	2.37B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and n/a in debt, giving a net cash position of 3.24 billion or 0.94 per share.

Cash & Cash Equivalents	3.24B
Total Debt	n/a
Net Cash	3.24B
Net Cash Per Share	0.94
Equity (Book Value)	24.56B
Book Value Per Share	n/a
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -679,809, giving a free cash flow of 2.09 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-679,809
Free Cash Flow	2.09B
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 65.94%, with operating and profit margins of 88.55% and 29.19%.

Gross Margin	65.94%
Operating Margin	88.55%
Pretax Margin	68.32%
Profit Margin	29.19%
EBITDA Margin	88.72%
EBIT Margin	88.55%
FCF Margin	78.16%

Dividends & Yields

IST:VKGYO 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	10.75%
Shareholder Yield	10.75%
Earnings Yield	8.26%
FCF Yield	22.11%

Stock Splits

The last stock split was on September 16, 2024. It was a forward split with a ratio of 1.1694915.

Last Split Date	Sep 16, 2024
Split Type	Forward
Split Ratio	1.1694915

Scores

Altman Z-Score	n/a
Piotroski F-Score	5