VKFYO Vakif Menkul Kiymet Yatirim Ortakligi A.S.

BIST · TR · Financial Services · Asset Management · vkfyo.com.tr

19.69TRY+10.00%Mkt Cap: 14.13M $P/E: —Today

Vakif Menkul Kiymet Yatirim Ortakligi A.S. operates a portfolio of capital market instruments and gold and other precious metals traded on national and international stock exchanges or organized over-the-counter markets …

Industry Peers

Asset Management

Brookfield Corporation

$82.08BUSDP/E 68.1

Brookfield Corporation

$84.98BUSDP/E 69.7

BAM

Brookfield Asset Management Ltd.

$72.15BUSDP/E 26.0

BAM

Brookfield Asset Management Ltd.

$74.69BUSDP/E 26.6

APO

Apollo Global Management, Inc.

$68.09BUSDP/E 41.3

STT

State Street Corporation

$48.10BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$44.12BUSDP/E 12.0

ARES

Ares Management Corporation

Northern Trust Corporation

$30.83BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.50BUSDP/E 15.8

TROW

T. Rowe Price Group, Inc.

$22.23BUSDP/E 10.5

Key Statistics

Company

Market Cap14.13M USD

Enterprise Value12.02M USD

Revenue (TTM)5.42M USD

Gross Profit142.29K USD

Net Income (TTM)-448.48K USD

Revenue/Share7.56 TRY

Last Price19.69 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees4

CountryTR

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-34.70

EV/Revenue2.22

P/S2.45

P/B10.68

EPS (TTM)-0.64

EPS (Forward)—

52W Range

16.607% of range60.85

52W High60.85 TRY

52W Low16.60 TRY

Profitability

Gross Margin3.90%

Oper. Margin-9.39%

EBITDA Margin-6.38%

Profit Margin-12.28%

ROE-33.89%

ROA-23.13%

Growth

Revenue Growth212.30%

Earnings Growth—

Cash Flow & Leverage

Operating CF-28.83K USD

CapEx (TTM)—

FCF Margin-3.42%

FCF Yield-1.32%

Net Debt-1.27M USD

Net Debt/EBITDA3.66

Balance Sheet

Debt/Equity0.01

Current Ratio40.33

Quick Ratio40.14

Book Value/Sh1.73 TRY

Cash/Share1.78 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 TRY

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateOct 25, 2023

Pay Date—

Splits

Last Split200:100

Split DateDec 5, 2011

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.30.00M

Float18.14M

Insiders51.61%

Institutions0.00%

Technical

SMA 5021.90 (-10.1%)

SMA 20031.79 (-38.1%)

Beta0.55

S&P 52W Chg16.45%

Avg Vol (30d)177.93K

Avg Vol (10d)167.36K

Technical Indicators

RSI (14)49.8

MACD-1.1405

MACD Signal-1.3703

MACD Hist.+0.2298

BB Upper22.50 TRY

BB Middle19.06 TRY

BB Lower15.61 TRY

BB Width36.19%

ATR (14)1.282 TRY

Vol Ratio (20d)1.63x