Stock VKFYO VAKIF MENKUL KIYMET YATIRIM ORTAKLIGI
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Financials Vakif Menkul Kiymet Yatirim Ortakligi

Equities

VKFYO

TRAVKFYT91Q4

Corporate Financial Services

Market Closed - Borsa Istanbul
Other stock markets
 11:08:15 2024-05-23 am EDT 		5-day change 1st Jan Change
25.48 TRY -1.85% Intraday chart for Vakif Menkul Kiymet Yatirim Ortakligi +13.35% +2.74%
2023 Vakif Menkul Kiymet Yatirim Ortakligi A.S. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Vakif Menkul Kiymet Yatirim Ortakligi A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.4 46.6 220.8 166.5 243.3 744
Enterprise Value (EV) 1 12.95 27.58 191.6 134.2 205.3 699.6
P/E ratio 297 x 39.7 x 630 x 54.3 x 43.1 x -43.5 x
Yield - - - 0.26% 0.45% -
Capitalization / Revenue 0.42 x 1.49 x 4.12 x 1 x 1.77 x 4.73 x
EV / Revenue 0.18 x 0.88 x 3.57 x 0.81 x 1.5 x 4.45 x
EV / EBITDA 109 x 22.2 x 459 x 42.8 x 35.9 x 87.7 x
EV / FCF 49 x 24.1 x 4,546 x 66.5 x 54.9 x 133 x
FCF Yield 2.04% 4.16% 0.02% 1.5% 1.82% 0.75%
Price to Book 1.73 x 2.49 x 7.59 x 5.18 x 6.51 x 17 x
Nbr of stocks (in thousands) 20,000 20,000 30,000 30,000 30,000 30,000
Reference price 2 1.520 2.330 7.360 5.550 8.110 24.80
Announcement Date 2/21/19 2/19/20 2/18/21 2/11/22 2/13/23 5/9/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 71.79 31.27 53.65 166.2 137.1 157.3
EBITDA 1 0.119 1.241 0.4176 3.132 5.713 7.978
EBIT 1 0.1023 1.178 0.354 3.066 5.643 7.575
Operating Margin 0.14% 3.77% 0.66% 1.84% 4.11% 4.82%
Earnings before Tax (EBT) 1 0.1023 1.173 0.3503 3.067 5.643 -17.09
Net income 1 0.1023 1.173 0.3503 3.067 5.643 -17.09
Net margin 0.14% 3.75% 0.65% 1.85% 4.11% -10.87%
EPS 2 0.005114 0.0586 0.0117 0.1022 0.1881 -0.5697
Free Cash Flow 1 0.2642 1.146 0.0422 2.018 3.738 5.244
FCF margin 0.37% 3.67% 0.08% 1.21% 2.73% 3.33%
FCF Conversion (EBITDA) 222.1% 92.41% 10.09% 64.43% 65.43% 65.72%
FCF Conversion (Net income) 258.31% 97.77% 12.03% 65.78% 66.23% -
Dividend per Share - - - 0.0145 0.0367 -
Announcement Date 2/21/19 2/19/20 2/18/21 2/11/22 2/13/23 5/9/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 17.4 19 29.2 32.3 38 44.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.26 1.15 0.04 2.02 3.74 5.24
ROE (net income / shareholders' equity) 0.58% 6.47% 1.47% 10% 16.2% -42.1%
ROA (Net income/ Total Assets) 0.36% 3.94% 0.91% 6.19% 9.98% 11.3%
Assets 1 28.76 29.76 38.7 49.58 56.52 -151.5
Book Value Per Share 2 0.8800 0.9400 0.9700 1.070 1.250 1.460
Cash Flow per Share 2 0.4200 0.8100 0.7300 0.1000 0.3600 0.0900
Capex 1 0.31 0.02 0 0.04 - 0.03
Capex / Sales 0.43% 0.07% 0.01% 0.03% - 0.02%
Announcement Date 2/21/19 2/19/20 2/18/21 2/11/22 2/13/23 5/9/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
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