Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

IST/VKFYO stock hub

IST/VKFYO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/VKFYO

In the news

Latest news · IST/VKFYO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-29.1

P25 n/aP50 n/aP75 n/a

ROIC-136.7

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/VKFYO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

TRY

Showing 175 of 175 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	2
Employees Change	0%
Employees Change Percent	0
Enterprise value	TRY 978.2M
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Asset Management
Isin	TRAVKFYT91Q4
Last refreshed	2026-05-10
Market cap	TRY 1B
Price	TRY 34.36
Price currency	TRY
Rev Per Employee	76,354,634x
Sector	Financials
Sic	6726
Symbol	ist/VKFYO
Website	https://www.vkfyo.com.tr

Valuation

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

Metric	Value
Earnings Yield	-1.82%
EV Earnings	-52.16x
EV/Sales	6.41x
P/B ratio	18.63x
P/S ratio	6.75x

Profitability

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

Metric	Value
EBIT Margin	-8.82%
EBITDA Margin	-8.79%
Gross margin	3.72%
Gross Profit	TRY 5.7M
Gross Profit Growth	-80.67%
Gross Profit Growth Q	-42.46%
Gross Profit Growth3 Y	-31.77%
Gross Profit Growth5 Y	18.67%
Net Income	TRY -18.8M
Pretax Margin	-12.28%
Profit Margin	-12.28%
Profit Per Employee	TRY -9.4M
ROA	-10.66
Roa5y	5.87
ROCE	-24.13
ROE	-29.07
Roe5y	-24.65
ROIC	-136.7

Growth

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

Metric	Value
Cagr10y	48.26%
Cagr15y	27.38%
Cagr1y	102.93%
Cagr20y	23.21%
Cagr3y	85.26%
Cagr5y	39.11%
Div CAGR10	13.44%
Div CAGR3	0%
Div CAGR5	28.69%
Revenue Growth	-21.12x
Revenue Growth Q	63.81x
Revenue Growth3 Y	-17.9x
Revenue Growth5 Y	23.27x

Financial strength

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

Metric	Value
Asset Turnover	TRY 1.93
Assets	TRY 81.1M
Cash	TRY 53.3M
Current Assets	TRY 80.1M
Current Liabilities	TRY 25.3M
Debt	TRY 629,926
Debt Equity	TRY 0.01
Equity	TRY 55.3M
Interest Coverage	-63.98
Liabilities	TRY 25.8M
Long Term Assets	TRY 1M
Long Term Liabilities	TRY 476,555
Net Cash	TRY 52.6M
Net Cash By Market Cap	TRY 5.11
Net Cash Growth	-24.36%
Net Debt Equity	TRY -0.95
Tangible Book Value	TRY 55.3M
Tangible Book Value Per Share	TRY 1.84
WACC	7.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.17
Net Working Capital	TRY 2.2M
Quick ratio	3.17
Working Capital	TRY 54.8M
Working Capital Turnover	TRY 2.4

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	5,029.45%
1Y total return	102.83%
200-day SMA	30.82
3Y total return	536.11%
50-day SMA	33.52
50-day SMA vs 200-day SMA	50over200
5Y total return	420.83%
All Time High	60.85
All Time High Change	-43.53%
All Time High Date	2026-01-21
All Time Low	0.05
All Time Low Change	66,878.56%
All Time Low Date	1998-09-17
ATR	1.92
Beta	0.57
Beta1y	0.06
Beta2y	0.06
Ch YTD	-9.58
High	34.7
High52	60.85
High52 Date	2026-01-21
High52ch	-43.53%
Low	33.6
Low52	15.62
Low52 Date	2025-06-13
Low52ch	119.97%
Ma50ch	2.5%
Price vs 200-day SMA	11.48%
RSI	51.1
RSI Monthly	60.73
RSI Weekly	50.96
Sharpe ratio	1.28x
Sortino ratio	2.25
Tr YTD	-9.58
Tr15y	3,670.36%
Tr1m	7.78%
Tr1w	2.87%
Tr3m	-22.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -13.5M
Operating margin	-8.82

Ownership and float

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

Metric	Value
Float	18,142,542%
Net Borrowing	-839,816
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	451,548.9x
Bv Per Share	1.84
Ch10y	3,895.3
Ch15y	2,836.8
Ch1m	7.78
Ch1w	2.87
Ch1y	102.8
Ch20y	2,721
Ch3m	-22.54
Ch3y	535.1
Ch5y	419
Ch6m	50.44
Change	-0.41%
Change From Open	0.76
Close	34.5
Days Gap	-1.16
Depreciation Amortization	39,541
Dollar Volume	7,256,694.6
Earnings Date	2026-05-15
EBIT	TRY -13.5M
EBITDA	TRY -13.4M
EPS	TRY -0.63
F Score	1
Financing CF	-839,816
Fiscal Year End	December
Founded	1,991
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2011-12-05
Last Split Type	Forward
Ma150	33.75
Ma150ch	1.8%
Ma20	33.66
Ma20ch	2.08%
Net CF	-6,251,767
Next Earnings Date	2026-05-15
Open	34.1
Position In Range	69.09
Ppne	990,666
Price Date	2026-05-08
Ptbv Ratio	18.64
Relative Volume	0.47x
Revenue	152,709,268x
Tr20y	6,400.12%
Tr6m	50.44%
Volume	211,196
Z Score	16.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/VKFYO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/VKFYO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/VKFYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/VKFYO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

+11.5%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.28

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/VKFYO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/VKFYO stock rating?

ist/VKFYO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/VKFYO analysis?

The full report lives at /stocks/ist/VKFYO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/VKFYO?

The latest report frames ist/VKFYO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/VKFYO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.