Turkey · Delayed Price · Currency is TRY IST:UCAYM Statistics
Total Valuation
IST:UCAYM has a market cap or net worth of TRY 6.71 billion. The enterprise value is 5.93 billion.
| Market Cap | 6.71B |
| Enterprise Value | 5.93B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:UCAYM has 225.00 million shares outstanding. The number of shares has increased by 41.99% in one year.
| Current Share Class | 175.00M |
| Shares Outstanding | 225.00M |
| Shares Change (YoY) | +41.99% |
| Shares Change (QoQ) | -31.18% |
| Owned by Insiders (%) | 73.33% |
| Owned by Institutions (%) | 0.32% |
| Float | 60.00M |
Valuation Ratios
The trailing PE ratio is 18.58.
| PE Ratio | 18.58 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.03 |
| EV / Sales | 1.98 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.93 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.16 |
| Interest Coverage | 14.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 39.57% |
| Return on Capital Employed (ROCE) | 24.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 299,949 |
| Employee Count | 987 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:UCAYM has paid 92.15 million in taxes.
| Income Tax | 92.15M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 9,384,553 |
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 2.99 billion and earned 296.05 million in profits. Earnings per share was 1.60.
| Revenue | 2.99B |
| Gross Profit | 911.41M |
| Operating Income | 597.23M |
| Pretax Income | 388.20M |
| Net Income | 296.05M |
| EBITDA | 619.68M |
| EBIT | 597.23M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 924.20 million in cash and 149.67 million in debt, with a net cash position of 774.53 million or 3.44 per share.
| Cash & Cash Equivalents | 924.20M |
| Total Debt | 149.67M |
| Net Cash | 774.53M |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 9.56 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -205.07 million and capital expenditures -732.78 million, giving a free cash flow of -937.85 million.
| Operating Cash Flow | -205.07M |
| Capital Expenditures | -732.78M |
| Depreciation & Amortization | 22.46M |
| Net Borrowing | -67.56M |
| Free Cash Flow | -937.85M |
| FCF Per Share | -4.17 |
Margins
Gross margin is 30.47%, with operating and profit margins of 19.97% and 9.90%.
| Gross Margin | 30.47% |
| Operating Margin | 19.97% |
| Pretax Margin | 12.98% |
| Profit Margin | 9.90% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 19.97% |
| 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 | -41.99% |
| Shareholder Yield | -41.99% |
| Earnings Yield | 4.42% |
| FCF Yield | -13.99% |
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 5.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 2 |