Vakif Menkul Kiymet Yatirim Ortakligi logo
VKFYO logo

Vakif Menkul Kiymet Yatirim OrtakligiIBSE:VKFYO Stock Report

Market Cap ₺537.6m
Share Price
n/a
1Y-27.6%
7D-2.2%
Portfolio Value
View

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

IBSE:VKFYO Stock Report

Market Cap: ₺537.6m

VKFYO Stock Overview

Vakif Menkul Kiymet Yatirim Ortakligi A.S. More details

VKFYO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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Vakif Menkul Kiymet Yatirim Ortakligi A.S. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vakif Menkul Kiymet Yatirim Ortakligi
Historical stock prices
Current Share Price₺17.92
52 Week High₺29.98
52 Week Low₺16.15
Beta2.47
1 Month Change-1.48%
3 Month Change-9.31%
1 Year Change-27.57%
3 Year Change270.25%
5 Year Change769.90%
Change since IPO6,893.12%

Recent News & Updates

Recent updates

Shareholder Returns

VKFYOTR Capital MarketsTR Market
7D-2.2%-2.7%-1.1%
1Y-27.6%-18.7%-3.5%

Return vs Industry: VKFYO underperformed the TR Capital Markets industry which returned -16.5% over the past year.

Return vs Market: VKFYO underperformed the TR Market which returned -1.5% over the past year.

Price Volatility

Is VKFYO's price volatile compared to industry and market?
VKFYO volatility
VKFYO Average Weekly Movement5.0%
Capital Markets Industry Average Movement6.3%
Market Average Movement5.2%
10% most volatile stocks in TR Market8.0%
10% least volatile stocks in TR Market3.7%

Stable Share Price: VKFYO has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: VKFYO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19912Nuriddin Ozkarwww.vkfyo.com.tr

Vakif Menkul Kiymet Yatirim Ortakligi A.S. engages in managing of capital market instruments portfolio in Turkey. The company was formerly known as Vakif B Tipi Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Vakif Menkul Kiymet Yatirim Ortakligi A.S. in April 2014. The company was incorporated in 1991 and is headquartered in Istanbul, Turkey.

Vakif Menkul Kiymet Yatirim Ortakligi A.S. Fundamentals Summary

How do Vakif Menkul Kiymet Yatirim Ortakligi's earnings and revenue compare to its market cap?
VKFYO fundamental statistics
Market cap₺537.60m
Earnings (TTM)-₺6.35m
Revenue (TTM)₺147.91m

3.6x

P/S Ratio

-84.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VKFYO income statement (TTM)
Revenue₺147.91m
Cost of Revenue₺125.43m
Gross Profit₺22.47m
Other Expenses₺28.83m
Earnings-₺6.35m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.21
Gross Margin15.20%
Net Profit Margin-4.29%
Debt/Equity Ratio0%

How did VKFYO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/21 19:43
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Vakif Menkul Kiymet Yatirim Ortakligi A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.