VKFYOVakif Menkul Kiymet Yatirim Ortakligi A.S.

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

23.20TRY-0.26%Mkt Cap: 16.69M $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 Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap16.69M $

Enterprise Value15.42M $

Revenue (TTM)5.53M $

Gross Profit142.29K $

Net Income (TTM)-448.48K $

Revenue/Share0.1217 USD

Last Price23.20 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2

CountryTR

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-53.40

EV/Revenue2.79

P/S3.02

P/B12.61

EPS (TTM)-0.54

EPS (Forward)—

52W Range

20.008% of range60.85

52W High60.85 TRY

52W Low20.00 TRY

Profitability

Gross Margin3.90%

Oper. Margin-9.39%

EBITDA Margin-5.22%

Profit Margin-12.28%

ROE-33.89%

ROA-23.13%

Growth

Revenue Growth252.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF-28.83K $

CapEx (TTM)—

FCF Margin-2.85%

FCF Yield-0.94%

Net Debt-1.27M $

Net Debt/EBITDA4.39

Balance Sheet

Debt/Equity0.01

Current Ratio40.33

Quick Ratio40.15

Book Value/Sh1.845 TRY

Cash/Share1.776 TRY

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 TRY

Div. Yield—

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 5025.97 (-10.7%)

SMA 20032.79 (-29.3%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)228.18K

Avg Vol (10d)223.71K

Technical Indicators

RSI (14)41.9

MACD-1.0930

MACD Signal-1.1395

MACD Hist.+0.0465

BB Upper26.12 TRY

BB Middle23.83 TRY

BB Lower21.55 TRY

BB Width19.17%

ATR (14)1.244 TRY

Vol Ratio (20d)1.05x