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IST/VKFYO (IST/VKFYO)

Istanbul Stock Exchange: IST/VKFYO · TRY

TRY 23.9

+0.08 (+0.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-02 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	717M
Revenue (ttm)	176.8M
Net income (ttm)	-10.6M
EPS (ttm)	-TRY 0.35
Shares out	30M
Volume	80,836
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 176.8M
Net income (ttm): -10.6M
EPS (ttm): -TRY 0.35
Market cap: 717M

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Market & fundamental data

Available fields

189

Groups with data

Currency

TRY

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	4
Employees Change	0%
Employees Change Percent	0
Enterprise value	TRY 661.5M
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Industry PE	526.1
Isin	TRAVKFYT91Q4
Last refreshed	2026-08-02
Market cap	TRY 717M
Price	TRY 23.9
Price currency	TRY
Rev Per Employee	44,202,322.25x
Sector	Financials
Sector PE	9.39
Sector PE Fwd	3.63
Sic	6726
Symbol	ist/VKFYO
Website	https://www.vkfyo.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.48%
EV/EBITDA	295.16x
EV/Sales	3.74x
FCF yield	-0.87%
P/B ratio	12.96x
P/S ratio	4.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.6%
EBITDA Margin	0.61%
Gross margin	11.57%
Gross Profit	TRY 20.5M
Gross Profit Growth	519.62%
Gross Profit Growth3 Y	-0.45%
Gross Profit Growth5 Y	40.55%
Net Income	TRY -10.6M
Pretax Margin	-5.99%
Profit Margin	-5.99%
Profit Per Employee	TRY -2.6M
ROA	1.19
Roa5y	5.87
ROCE	1.89
ROE	-19.81
Roe5y	-24.65
ROIC	83.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	44.2%
Cagr15y	26.03%
Cagr1y	22.64%
Cagr20y	23.23%
Cagr3y	-6.15%
Cagr5y	29.06%
Div CAGR10	-0.59%
Div CAGR3	52.25%
Div CAGR5	28.69%
Revenue Growth	17.15x
Revenue Growth Q	90x
Revenue Growth3 Y	-15.61x
Revenue Growth5 Y	11.42x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 3.2
Assets	TRY 57.2M
Cash	TRY 56M
Current Assets	TRY 56.3M
Current Liabilities	TRY 1.2M
Debt	TRY 453,621
Debt EBITDA	TRY 0.2
Debt Equity	TRY 0.01
Debt FCF	TRY -0.07
Equity	TRY 55.3M
Interest Coverage	5.61
Liabilities	TRY 1.9M
Long Term Assets	TRY 880,717
Long Term Liabilities	TRY 606,072
Net Cash	TRY 55.5M
Net Cash By Market Cap	TRY 7.74
Net Cash Growth	9.8%
Net Debt EBITDA	TRY -51.26
Net Debt Equity	TRY -1
Tangible Book Value	TRY 55.3M
Tangible Book Value Per Share	TRY 1.84
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	45.22
Net Working Capital	TRY -443,485
Quick ratio	44.94
Working Capital	TRY 55.1M
Working Capital Turnover	TRY 3.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	TRY 0
Last Dividend	TRY 0.04

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,784.06%
1Y total return	22.63%
200-day SMA	32.53
3Y total return	-17.34%
50-day SMA	27.83
50-day SMA vs 200-day SMA	50under200
5Y total return	257.95%
All Time High	60.85
All Time High Change	-60.72%
All Time High Date	2026-01-21
All Time Low	0.05
All Time Low Change	46,488.69%
All Time Low Date	1998-09-17
ATR	1.23
Beta	0.51
Beta1y	0.24
Beta2y	0.14
Ch YTD	-37.11
High	24.36
High52	60.85
High52 Date	2026-01-21
High52ch	-60.72%
Low	23.62
Low52	18.32
Low52 Date	2025-08-07
Low52ch	30.46%
Ma50ch	-14.13%
Price vs 200-day SMA	-26.53%
RSI	32.37
RSI Monthly	48.62
RSI Weekly	38.31
Sharpe ratio	0.58x
Sortino ratio	1.04
Tr YTD	-37.11
Tr15y	3,113%
Tr1m	-8.57%
Tr1w	-9.47%
Tr3m	-28.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 1.1M
Operating Income Growth3 Y	-55.46
Operating Income Growth5 Y	-8.79
Operating margin	0.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,142,542%
Net Borrowing	-810,926
Shares Institutions	45.86%
Shares Out	30,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	330,050.95x
Bv Per Share	1.84
CAPEX	TRY -126,161
Ch10y	2,925.3
Ch15y	2,402.6
Ch1m	-8.57
Ch1w	-9.47
Ch1y	22.63
Ch20y	2,899.1
Ch3m	-28.91
Ch3y	-17.47
Ch5y	256.7
Ch6m	-49.79
Change	0.34%
Change From Open	0.34
Close	23.82
Days Gap	0
Depreciation Amortization	25,960
Dollar Volume	1,931,980.4
Earnings Date	2026-08-05
EBIT	TRY 1.1M
EBITDA	TRY 1.1M
EPS	TRY -0.35
F Score	4
FCF	TRY -6.2M
FCF EV Yield	-0.94x
FCF Per Share	TRY -0.21
Financing CF	-810,926
Fiscal Year End	December
Founded	1,991
Investing CF	-126,161
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-03-31
Last Split Date	2011-12-05
Last Split Type	Forward
Ma150	34.86
Ma150ch	-31.44%
Ma20	26.67
Ma20ch	-10.4%
Net CF	-16,180,707
Next Earnings Date	2026-08-05
Open	23.82
Position In Range	37.84
Ppne	861,626
Price Date	2026-07-31
Price EBITDA	TRY 662
Ptbv Ratio	12.96
Relative Volume	0.24x
Revenue	176,809,289x
Tr20y	6,422.2%
Tr6m	-49.79%
Volume	80,836
Z Score	261.1

IST/VKFYO (IST/VKFYO)

Coverage state: Market snapshot only — no published research

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Analyst estimates

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