Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

BBIST:VKFYO
15.94
TRY
-0.36
(-2.21%)
-0.63EPS
784.20MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.64
1.78
2.17
4.57
8.53
2.81
1.22
1.79
5.54
9.2
7.57
6.45
5.09
7.76
Basic EPS, GAAP
-0.08
- -
-0.01
-0.01
- -
- -
0.05
0.01
0.1
-0.82
-0.82
-0.28
-0.63
-0.63
Free Cash Flow per Basic Share
-0.16
0.03
-0.09
-0.03
0.07
0.01
0.31
-0.15
-0.62
-0.05
-0.88
0.21
-0.04
-0.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.06
- -
- -
- -
Book Value per Share
0.68
0.7
0.69
0.68
0.68
0.69
0.73
0.97
1.07
2.06
2.11
2.46
1.84
1.73
Tangible Book Value per Share
0.68
0.7
0.69
0.68
0.68
0.69
0.73
0.97
1.07
2.06
2.11
2.45
1.84
1.73
Basic Weighted Avg Shares
19
26
26
26
26
26
26
30
30
30
30
30
30
30
Sales/Revenue/Turnover
89
46
55
117
218
72
31
54
166
276
227
194
153
233
Operating Margin (%)
-1.61
0.08
-0.56
-0.19
0.01
0.22
3.92
0.75
1.87
4.39
5.28
5.42
-8.42
-6.62
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
Net Income, GAAP
-1
- -
- -
- -
- -
- -
1
- -
3
-25
-25
-8
-19
-19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.63
0.04
-0.51
-0.2
- -
0.14
3.75
0.65
1.85
-8.95
-10.87
-4.29
-12.28
-8.06
Working Capital
13
18
18
17
18
17
19
29
32
62
64
73
55
52
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Total Equity
13
18
18
17
17
18
19
29
32
62
63
74
55
52
Return on Invested Capital (%)
- -
0.12
- -
- -
0.01
0.91
6.49
1.48
10
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.12
- -
- -
0.01
0.58
6.5
1.48
10.02
- -
- -
- -
- -
- -
Return on Common Equity (%)
-10.54
0.12
-1.58
-1.35
0.01
0.58
6.47
1.47
10.01
-52.58
-39.45
-12.14
-29.07
-35.43

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
1,140
1,034
784

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
80
56
54
Cash, Cash Equivalents & STI
53
56
53
Accounts Receivable, Net
27
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
25
1
1
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.8%
19.33%
-24.9%
Free Cash Flow
317.89%
363.63%
-119.43%
Net Income, GAAP
1,079.76%
-14.16%
125.58%
Sales/Revenue/Turnover
36.8%
44.46%
-21.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
66
37
35
36
194
2025
27
23
38
73
153
2026
51
71
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
0.16
-0.28
-0.05
-0.28
2025
-0.46
-0.03
-0.13
-0.07
-0.63
2026
-0.19
-0.24
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nuriddin Mehmet Özkur
Full Time Employees
2
Sector
Finance
Industry
Investment managers
Address
Istanbul Turkey
IPO Date
Jun 20, 1991
Business
Vakif Menkul Kiymet Yatirim Ortakligi A.S. is a Turkey-based closed-end investment trust engaged in the management of capital market instrument portfolios, the execution of diversified asset allocation strategies, and the provision of pooled investment management solutions. Founded in 1991 and headquartered in Istanbul, Turkey, the company operates as an affiliate of Türkiye Vakiflar Bankasi T.A.O. (VakifBank Group), which represents its primary institutional anchor alongside affiliated pension and social security funds. The trust focuses on aggregating savings from retail and institutional investors to deploy them across regulated Turkish and international financial markets under the oversight of the Capital Markets Board of Turkey. The company's primary business activities and portfolio offerings comprise: equity portfolio management focusing on listed shares across sectors such as banking, finance, industrials, basic materials, and chemicals; fixed-income securities management, including sovereign government bonds, treasury bills, and private sector corporate debt instruments; money market operations, short-term liquidity instruments, and reverse repurchase agreements (reverse repo) for cash management; and precious metals investment solutions, including gold and gold-backed financial instruments. Through these investment vehicles, the trust aims to minimize investment risk through portfolio diversification and generate long-term capital appreciation for its shareholders. In recent developments, Vakif Menkul Kiymet Yatirim Ortakligi A.S. has undertaken key corporate and operational actions to strengthen its capital framework and regulatory compliance. The company initiated procedures to extend the validity period of its TRY 50,000,000 registered capital ceiling for an additional five-year cycle covering 2026 through 2030, ensuring long-term flexibility above its TRY 30,000,000 paid-in capital base. In response to secondary market trading dynamics where market share prices exceeded net asset value per share thresholds, the company adapted its reporting infrastructure to provide daily sectoral portfolio and net asset value disclosures in accordance with Capital Markets Board Communiqué III-48.5 requirements. Furthermore, the company continues to refine its asset allocation mix in response to domestic interest rate trends and macroeconomic developments, maintaining its portfolio management alignment under independent audit oversight by Guney Bagimsiz Denetim ve Serbest Muhasebeci Mali Musavirlik A.S.