Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.

As of June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. carries a market capitalization of 11.89B, placing it among publicly traded companies globally. Its enterprise value stands at 13.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. has 160.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.16.

As of June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. trades at an EV/EBITDA multiple of 4.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. trades at an EV/FCF ratio of 4.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 13.52B versus a market cap of 11.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.97, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. posted a negative return on equity (ROE) of -1.54, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.28, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.97, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.77, pointing to unprofitable operations over the period. The company generates approximately 8.56M in revenue per employee across its workforce of 2,510.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. recorded 674.78M in income tax expense. That works out to an effective tax rate of 127.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 529.91M, leaving -144.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.'s stock has declined approximately 27.72% over the past 52 weeks. The 50-day moving average sits at 61.72, while the 200-day moving average is 70.83.

Over the twelve months ended June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. generated 21.49B in revenue and converted that into -144.86M in net income, yielding earnings per share of -0.90. EBITDA reached 2.89B, while operating income came in at 774.95M.

As of June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. holds 817.70M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of -340.58M. Total book value stands at 10.23B, with working capital of 5.09B providing operational flexibility.

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. produced 3.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -749.56M in capital expenditures, free cash flow totaled 3.20B - equivalent to 19.97 per share.

Over the twelve months ended June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. posted a gross margin of 47.49, reflecting its pricing power and cost economics. The operating margin of 3.61 and net profit margin of -0.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. paid dividends of -0.82 per share. The dividend payout ratio of 90.60 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 26.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 26.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. shareholders.

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.'s most recent stock split took place on October 8, 2008 with a 21:32 split ratio.

As of June 30, 2026, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. has an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.