Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi

Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi

BBIST:VKGYO
1.45
TRY
-0.02
(-1.36%)
0.11EPS
19.10P/E
9.42BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi carries a market capitalization of 9.42B, placing it among publicly traded companies globally. Its enterprise value stands at 9.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.42B
Enterprise Value9.12B

Share Statistics

As of June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi has 4.40B shares outstanding.

Shares Outstanding4.40B

Valuation Ratios

As of June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi trades at a trailing price-to-earnings ratio of 19.10. The price-to-sales ratio is 3.64, and the price-to-book ratio stands at 0.33.

PE Ratio19.10
PS Ratio3.64
PB Ratio0.33
P/TBV Ratio0.33
P/FCF Ratio11.68
P/OCF Ratio11.67

Enterprise Valuation

As of June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi trades at an EV/EBITDA multiple of 3.64 - 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 3.52 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 3.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi trades at an EV/FCF ratio of 11.30, 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 9.12B versus a market cap of 9.42B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.52
EV / EBITDA3.64
EV / EBIT3.65
EV / FCF11.30

Financial Position

As of June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio0.12
Interest Coverage1,750.02

Financial Efficiency

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Over the twelve months ended June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi posted a return on equity (ROE) of 1.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.95, useful for judging operating efficiency across full business cycles. The company generates approximately 61.65M in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.25 indicates how many times Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.95
Return on Assets (ROA)1.56
Return on Invested Capital (ROIC)2.92
Return on Capital Employed (ROCE)1.95
Revenue Per Employee61.65M
Employee Count42.00
Inventory Turnover0.25

Taxes

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Over the twelve months ended June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi recorded 1.16B in income tax expense. That works out to an effective tax rate of 70.20, 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 1.66B, leaving 493.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.16B
Effective Tax Rate70.20

Stock Price Statistics

TRY

As of the close on October 23, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi's stock has declined approximately 23.58% over the past 52 weeks. The 50-day moving average sits at 1.76, while the 200-day moving average is 2.05.

52-Week Price Change-23.58%
50-Day Moving Average1.76
200-Day Moving Average2.05

Income Statement

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Over the twelve months ended June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi generated 2.59B in revenue and converted that into 493.19M in net income, yielding earnings per share of 0.11. EBITDA reached 2.50B, while operating income came in at 1.25B.

Revenue2.59B
Gross Profit1.68B
Operating Income1.25B
Pretax Income1.66B
Net Income493.19M
EBITDA2.50B
EBIT2.50B
Earnings Per Share (EPS)0.11

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 28.90B, with working capital of 3.95B providing operational flexibility.

Cash & Cash Equivalents300.09M
Net Debt-300.09M
Equity (Book Value)28.90B
Book Value Per Share6.57
Working Capital3.95B

Cash Flow

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Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi produced 806.85M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -282,828.00 in capital expenditures, free cash flow totaled 806.57M - equivalent to 0.18 per share.

Operating Cash Flow806.85M
Capital Expenditures-282,828.00
Free Cash Flow806.57M
FCF Per Share0.18

Margins

Over the twelve months ended June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi posted a gross margin of 65.00, reflecting its pricing power and cost economics. The operating margin of 48.13 and net profit margin of 19.05 provide insight into operational efficiency.

Gross Margin65.00
Operating Margin48.13
Pretax Margin63.93
Profit Margin19.05
EBITDA Margin96.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.56, 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 3.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi shareholders.

Shareholder Yield3.81
FCF Yield8.56

Stock Splits

Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi's most recent stock split took place on August 10, 2026 with a 69:88 split ratio.

Last Split Date8/10/2026
Split Ratio69:88

Scores

As of June 30, 2026, Vakif Gayrimenkul Yatirim Ortakligi Anonim Sirketi has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.22