IST:YAPRK Statistics

Total Valuation

IST:YAPRK has a market cap or net worth of TRY 3.83 billion. The enterprise value is 3.79 billion.

Market Cap	3.83B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

IST:YAPRK has 14.20 million shares outstanding.

Current Share Class	14.18M
Shares Outstanding	14.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.95%
Owned by Institutions (%)	9.94%
Float	3.98M

Valuation Ratios

The trailing PE ratio is 67.22.

PE Ratio	67.22
Forward PE	n/a
PS Ratio	14.60
PB Ratio	6.82
P/TBV Ratio	6.82
P/FCF Ratio	30,473.44
P/OCF Ratio	162.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.04, with an EV/FCF ratio of 30,142.56.

EV / Earnings	66.49
EV / Sales	14.44
EV / EBITDA	72.04
EV / EBIT	102.55
EV / FCF	30,142.56

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.15.

Current Ratio	2.24
Quick Ratio	1.51
Debt / Equity	0.15
Debt / EBITDA	1.64
Debt / FCF	688.23
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	4.37M
Profits Per Employee	949,698
Employee Count	59
Asset Turnover	0.40
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.00% in the last 52 weeks. The beta is 0.11, so IST:YAPRK's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-35.00%
50-Day Moving Average	482.00
200-Day Moving Average	541.18
Relative Strength Index (RSI)	25.36
Average Volume (20 Days)	1,087,142

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:YAPRK had revenue of TRY 262.32 million and earned 56.98 million in profits. Earnings per share was 4.01.

Revenue	262.32M
Gross Profit	60.80M
Operating Income	36.95M
Pretax Income	94.85M
Net Income	56.98M
EBITDA	52.18M
EBIT	36.95M
Earnings Per Share (EPS)	4.01

Full Income Statement

Balance Sheet

The company has 128.10 million in cash and 86.51 million in debt, giving a net cash position of 41.59 million or 2.93 per share.

Cash & Cash Equivalents	128.10M
Total Debt	86.51M
Net Cash	41.59M
Net Cash Per Share	2.93
Equity (Book Value)	561.28M
Book Value Per Share	39.53
Working Capital	134.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.52 million and capital expenditures -23.39 million, giving a free cash flow of 125,698.

Operating Cash Flow	23.52M
Capital Expenditures	-23.39M
Free Cash Flow	125,698
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 14.09% and 21.72%.

Gross Margin	23.18%
Operating Margin	14.09%
Pretax Margin	36.16%
Profit Margin	21.72%
EBITDA Margin	19.89%
EBIT Margin	14.09%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.84%.

Dividend Per Share	2.20
Dividend Yield	0.84%
Dividend Growth (YoY)	-81.82%
Years of Dividend Growth	3
Payout Ratio	79.15%
Buyback Yield	n/a
Shareholder Yield	0.84%
Earnings Yield	1.49%
FCF Yield	0.00%

Dividend Details

Stock Splits

The last stock split was on June 9, 2021. It was a forward split with a ratio of 2.1411.

Last Split Date	Jun 9, 2021
Split Type	Forward
Split Ratio	2.1411

Scores

IST:YAPRK has an Altman Z-Score of 23.39.

Altman Z-Score	23.39
Piotroski F-Score	n/a