Turkey · Delayed Price · Currency is TRY IST:UCAYM Statistics
Total Valuation
IST:UCAYM has a market cap or net worth of TRY 4.59 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:UCAYM has 225.00 million shares outstanding. The number of shares has increased by 12.62% in one year.
| Current Share Class | 175.00M |
| Shares Outstanding | 225.00M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | -3.93% |
| Owned by Insiders (%) | 73.33% |
| Owned by Institutions (%) | 0.32% |
| Float | 60.00M |
Valuation Ratios
The trailing PE ratio is 32.74.
| PE Ratio | 32.74 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.42 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.69 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.25 |
| Interest Coverage | 12.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.98% |
| Return on Capital Employed (ROCE) | 21.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 126,848 |
| Employee Count | 968 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:UCAYM has paid 75.52 million in taxes.
| Income Tax | 75.52M |
| Effective Tax Rate | 38.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.24 |
| Average Volume (20 Days) | 4,995,951 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:UCAYM had revenue of TRY 3.05 billion and earned 122.79 million in profits. Earnings per share was 0.62.
| Revenue | 3.05B |
| Gross Profit | 864.60M |
| Operating Income | 522.68M |
| Pretax Income | 198.30M |
| Net Income | 122.79M |
| EBITDA | 543.67M |
| EBIT | 522.68M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 748.32 million in cash and 261.54 million in debt, with a net cash position of 486.78 million or 2.16 per share.
| Cash & Cash Equivalents | 748.32M |
| Total Debt | 261.54M |
| Net Cash | 486.78M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 9.76 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was -515.77 million and capital expenditures -539.05 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -515.77M |
| Capital Expenditures | -539.05M |
| Depreciation & Amortization | 20.99M |
| Net Borrowing | 110.99M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -4.69 |
Margins
Gross margin is 28.31%, with operating and profit margins of 17.12% and 4.02%.
| Gross Margin | 28.31% |
| Operating Margin | 17.12% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.02% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 17.12% |
| FCF Margin | n/a |
Dividends & Yields
IST:UCAYM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.62% |
| Shareholder Yield | -12.62% |
| Earnings Yield | 2.68% |
| FCF Yield | -22.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:UCAYM has an Altman Z-Score of 5.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 3 |