Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.

BBIST:VAKKO
46.62
TRY
+0.14
(+0.30%)
-0.90EPS
11.89BMarket Cap
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.
BIST:VAKKO
(Istanbul Exchange)

Recent

price

46.62

P/E

ratio

- -

div

yld

-1.76%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TRY
1.31
1.56
1.77
1.94
2.4
2.82
3.25
4.08
5.67
8.01
6.15
10.58
49.6
89
121.53
124.08
134.21
Revenue per Share
0.08
0.05
0.02
-0.04
-0.05
0.02
0.09
0.25
0.37
0.52
0.08
1.39
10.5
17.55
6.6
0.36
-0.9
Basic EPS, GAAP
0.06
-0.03
0.1
0.01
-0.13
0.21
0.11
0.29
0.18
0.7
-0.15
2.86
14.73
15.4
21.04
21.47
19.97
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.19
0.15
- -
0.51
1.78
5.68
3.85
4.62
-0.82
Dividend per Share
0.73
0.78
1.06
1.05
1.01
1.03
1.17
1.41
1.67
2.03
2.44
3.27
24.78
47.16
64.79
61.04
63.96
Book Value per Share
0.73
0.78
1.05
1.04
1
1.03
1.15
1.38
1.64
1.98
2.39
3.15
24.37
46.51
63.87
60.26
62.96
Tangible Book Value per Share
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
160
Basic Weighted Avg Shares
210
249
283
310
384
451
520
653
907
1,281
984
1,693
7,936
14,239
19,445
19,853
21,494
Sales/Revenue/Turnover
8.09
7.38
3.71
1.25
2.34
6.14
6.97
10.39
12.87
16.34
6.21
20.16
13.06
15.71
6.85
2.21
3.61
Operating Margin (%)
6
7
8
9
13
13
16
19
28
103
127
145
722
1,215
1,677
1,870
1,901
Depreciation Expense
12
8
3
-7
-8
4
15
40
59
84
13
222
1,680
2,807
1,056
57
-145
Net Income, GAAP
- -
21.09
30.34
- -
- -
29.49
19.69
19.93
19.09
18.78
8.1
19.61
16.52
19.04
37.88
85.54
127.34
Effective Tax Rate (%)
5.74
3.38
1.09
-2.16
-2.16
0.8
2.91
6.07
6.52
6.55
1.36
13.14
21.17
19.71
5.43
0.29
-0.67
Profit Margin (%)
44
44
73
60
55
70
72
76
85
51
207
207
2,200
4,219
6,255
5,467
5,093
Working Capital
14
5
35
36
45
50
37
14
2
178
303
209
426
917
1,002
1,198
1,252
LT Debt
117
125
169
167
161
165
187
225
268
324
390
523
3,965
7,545
10,366
9,766
10,234
Total Equity
- -
8.36
3.1
- -
- -
6.98
9.91
16.79
23.87
29.14
6.53
28.59
29.16
26.69
7.91
0.69
-2.28
Return on Invested Capital (%)
- -
10.08
4.68
- -
- -
5.68
10.67
19.1
27.07
28.94
11.47
33.29
61.86
44
14.47
1.23
-2.77
Return on Capital (%)
10.85
6.95
2.1
-3.97
-5.05
2.2
8.61
19.26
24.03
28.33
3.76
48.71
74.87
48.78
11.79
0.57
-1.54
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
767
1,429
1,202
LT Borrowings
4
- -
- -
LT Finance Leases
1,194
1,345
1,252
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
9,136
14,080
11,888

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,414
9,900
8,902
Cash, Cash Equivalents & STI
1,912
1,493
818
Accounts Receivable, Net
658
501
397
Inventories
6,499
7,344
6,949
Total Current Liabilities
3,947
3,956
3,809
Payables & Accruals
- -
- -
- -
ST Debt
767
1,429
1,202
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90.8%
162.78%
-5.79%
Free Cash Flow
-133.81%
-319.03%
2.05%
Net Income, GAAP
261.43%
424.73%
-94.6%
Sales/Revenue/Turnover
65.66%
111.77%
2.1%
Total Cash Common Dividend
- -
- -
19.97%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,673
4,307
4,113
5,155
19,445
2025
4,566
5,768
4,342
6,841
19,853
2026
4,724
5,588
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.4
4.56
0.06
1.66
6.6
2025
0.13
-0.27
- -
0.46
0.36
2026
-0.57
-0.79
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.26
0.17
3.85
2025
- -
- -
-1.01
0.19
4.62
2026
- -
- -
- -
- -
- -
Business
Vakko Tekstil ve Hazır Giyim Sanayi İşletmeleri A.Ş. operates as a prominent Turkish luxury fashion and lifestyle entity, engaging in the design, production, distribution, and retail of high-end ready-to-wear collections for both men and women under the esteemed Vakko brand. The company's diverse offerings encompass a broad array of apparel, including sophisticated dresses, blouses, knitwear, tailored jackets, skirts, trousers, shorts, and seasonal outerwear. Beyond clothing, it features an extensive selection of accessories such as fine jewelry, elegant hats, belts, socks, bags, distinctive scarves and shawls, ties, pocket squares, cufflinks, and a comprehensive range of footwear. Vakko extends its luxury presence into various lifestyle segments, providing home decor items, gourmet chocolates, patisserie selections, and cosmetics. The company reaches its clientele through a wide network of physical retail locations, including Vakko department stores, specialty boutiques, youth-oriented Vakkorama concept stores, W Collection menswear outlets, Vakko Wedding, and Vakko Home establishments, complemented by a robust online sales channel. Established in 1934 and headquartered in Istanbul, Turkey, Vakko has evolved into a comprehensive luxury ecosystem, also encompassing ventures like the Vakko Hotel and Residence, the Vakko Esmod Fashion Academy in collaboration with ESMOD Paris, the Vakko School of Hospitality and Service, and the Vitali Hakko Creative Industries Library. The enterprise serves a discerning market that values quality, artistry, and a modern luxury lifestyle.