Vakif Menkul Kiymet Yatirim Ortakligi A.S.

As of June 30, 2026, Vakif Menkul Kiymet Yatirim Ortakligi A.S. carries a market capitalization of 784.20M, placing it among publicly traded companies globally. Its enterprise value stands at 731.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Vakif Menkul Kiymet Yatirim Ortakligi A.S. has 30.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 15.08.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 731.20M versus a market cap of 784.20M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vakif Menkul Kiymet Yatirim Ortakligi A.S. maintains a current ratio of 40.33, meaning it holds 40.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.52, indicating moderate leverage, while an interest coverage ratio of -67.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vakif Menkul Kiymet Yatirim Ortakligi A.S. posted a negative return on equity (ROE) of -35.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.21, reflecting losses generated across the asset base. The company generates approximately 116.43M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Vakif Menkul Kiymet Yatirim Ortakligi A.S.'s stock has declined approximately 24.24% over the past 52 weeks. The 50-day moving average sits at 20.47, while the 200-day moving average is 30.47.

Over the twelve months ended June 30, 2026, Vakif Menkul Kiymet Yatirim Ortakligi A.S. generated 232.86M in revenue and converted that into -18.78M in net income, yielding earnings per share of -0.63. EBITDA reached -15.14M, while operating income came in at -15.42M.

As of June 30, 2026, Vakif Menkul Kiymet Yatirim Ortakligi A.S. holds 53.28M in cash and equivalents against 272,843.00 in total debt, resulting in a net debt position of -2.16M. Total book value stands at 52.02M, with working capital of 52.19M providing operational flexibility.

Vakif Menkul Kiymet Yatirim Ortakligi A.S. produced -9.11M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -135,010.00 in capital expenditures, free cash flow totaled -9.24M - equivalent to -0.31 per share.

Over the twelve months ended June 30, 2026, Vakif Menkul Kiymet Yatirim Ortakligi A.S. posted a gross margin of 3.17, reflecting its pricing power and cost economics. The operating margin of -6.62 and net profit margin of -8.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vakif Menkul Kiymet Yatirim Ortakligi A.S. shareholders.

Vakif Menkul Kiymet Yatirim Ortakligi A.S.'s most recent stock split took place on June 25, 2020 with a 68:87 split ratio.

As of June 30, 2026, Vakif Menkul Kiymet Yatirim Ortakligi A.S. has an Altman Z-Score of 232.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.