IST:VRGYO Statistics

Total Valuation

IST:VRGYO has a market cap or net worth of TRY 2.31 billion. The enterprise value is 2.47 billion.

Market Cap	2.31B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	560.03M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.88
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.88, with an EV/FCF ratio of -20.05.

EV / Earnings	-6.29
EV / Sales	6.27
EV / EBITDA	30.88
EV / EBIT	31.39
EV / FCF	-20.05

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.04.

Current Ratio	5.60
Quick Ratio	0.15
Debt / Equity	0.04
Debt / EBITDA	2.72
Debt / FCF	-1.76
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	78.70M
Profits Per Employee	-78.46M
Employee Count	7
Asset Turnover	0.06
Inventory Turnover	0.07

Taxes

In the past 12 months, IST:VRGYO has paid 894.37 million in taxes.

Income Tax	894.37M
Effective Tax Rate	178.13%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.07, so IST:VRGYO's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.08%
50-Day Moving Average	3.11
200-Day Moving Average	2.90
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	30,026,020

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 393.50 million and -392.28 million in losses. Loss per share was -0.48.

Revenue	393.50M
Gross Profit	106.40M
Operating Income	78.64M
Pretax Income	502.09M
Net Income	-392.28M
EBITDA	79.95M
EBIT	78.64M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 60.67 million in cash and 217.16 million in debt, giving a net cash position of -156.50 million or -0.19 per share.

Cash & Cash Equivalents	60.67M
Total Debt	217.16M
Net Cash	-156.50M
Net Cash Per Share	-0.19
Equity (Book Value)	5.11B
Book Value Per Share	6.23
Working Capital	6.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.82 million and capital expenditures -11.32 million, giving a free cash flow of -123.13 million.

Operating Cash Flow	-111.82M
Capital Expenditures	-11.32M
Free Cash Flow	-123.13M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 27.04%, with operating and profit margins of 19.99% and -99.69%.

Gross Margin	27.04%
Operating Margin	19.99%
Pretax Margin	127.60%
Profit Margin	-99.69%
EBITDA Margin	20.32%
EBIT Margin	19.99%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-16.96%
FCF Yield	-5.32%

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	2