Total Valuation
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. has a market cap or net worth of ₺9.33B. The enterprise value is ₺13.52K.
Market Cap₺9.33B
Enterprise Value₺13.52K
Share Statistics
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. has 160,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.30%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.43M
Profits Per Employee21.33K
Employee Count2,672
Asset Turnover1.25
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. is ―. Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.’s PEG ratio is -1.71.
PE Ratio―
PS Ratio0.46
PB Ratio0.94
Price to Fair Value0.94
Price to FCF3.14
Price to Operating Cash Flow2.69
PEG Ratio-1.71
Income Statement
In the last 12 months, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. had revenue of 19.85B and earned 56.99M in profits. Earnings per share was 0.36.
Revenue19.85B
Gross Profit7.31B
Operating Income260.63M
Pretax Income394.22M
Net Income56.99M
EBITDA2.13B
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 3.56B and capital expenditures -780.15M, giving a free cash flow of 2.78B billion.
Operating Cash Flow3.56B
Free Cash Flow2.78B
Free Cash Flow per Share17.40
Dividends & Yields
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. pays an annual dividend of ₺6.25, resulting in a dividend yield of 10.43%
Dividend Per Share₺6.25
Dividend Yield10.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change9.60%
50-Day Moving Average66.16
200-Day Moving Average69.26
Relative Strength Index (RSI)29.59
Average Volume (3m)286.61K
Important Dates
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. upcoming earnings date is Nov 6, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. as a current ratio of 2.38, with Debt / Equity ratio of 23.97%
Current Ratio2.38
Quick Ratio0.66
Debt to Market Cap<0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio0.22
Taxes
In the past 12 months, Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. has paid 337.24M in taxes.
Income Tax337.24M
Effective Tax Rate0.86
Enterprise Valuation
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 3.49.
EV to Sales0.51
EV to EBITDA4.77
EV to Free Cash Flow3.49
EV to Operating Cash Flow2.92
Balance Sheet
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. has ₺817.70M in cash and marketable securities with ₺2.45B in debt, giving a net cash position of -₺1.64B billion.
Cash & Marketable Securities₺817.70M
Total Debt₺2.45B
Net Cash-₺1.64B
Net Cash Per Share-₺10.22
Tangible Book Value Per Share₺60.26
Margins
Gross margin is 38.16%, with operating margin of 1.31%, and net profit margin of 0.29%.
Gross Margin38.16%
Operating Margin1.31%
Pretax Margin1.99%
Net Profit Margin0.29%
EBITDA Margin10.73%
EBIT Margin1.31%
Analyst Forecast
The average price target for Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.53%
EPS Growth Forecast-156.52%