IST:YAPRK Statistics

Total Valuation

IST:YAPRK has a market cap or net worth of TRY 7.60 billion. The enterprise value is 7.59 billion.

Market Cap	7.60B
Enterprise Value	7.59B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

IST:YAPRK has 14.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.95%
Owned by Institutions (%)	9.93%
Float	3.98M

Valuation Ratios

The trailing PE ratio is 219.42.

PE Ratio	219.42
Forward PE	n/a
PS Ratio	27.57
PB Ratio	14.70
P/TBV Ratio	14.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.73, with an EV/FCF ratio of -1,136.76.

EV / Earnings	219.29
EV / Sales	27.56
EV / EBITDA	133.73
EV / EBIT	171.11
EV / FCF	-1,136.76

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.16.

Current Ratio	2.36
Quick Ratio	1.33
Debt / Equity	0.16
Debt / EBITDA	1.44
Debt / FCF	-12.25
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	4.67M
Profits Per Employee	586,830
Employee Count	59
Asset Turnover	0.40
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.42% in the last 52 weeks. The beta is 0.31, so IST:YAPRK's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+56.42%
50-Day Moving Average	762.81
200-Day Moving Average	547.53
Relative Strength Index (RSI)	27.56
Average Volume (20 Days)	316,298

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 275.52 million and earned 34.62 million in profits. Earnings per share was 2.44.

Revenue	275.52M
Gross Profit	67.21M
Operating Income	44.37M
Pretax Income	64.41M
Net Income	34.62M
EBITDA	56.36M
EBIT	44.37M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 86.23 million in cash and 81.83 million in debt, giving a net cash position of 4.40 million or 0.31 per share.

Cash & Cash Equivalents	86.23M
Total Debt	81.83M
Net Cash	4.40M
Net Cash Per Share	0.31
Equity (Book Value)	516.76M
Book Value Per Share	36.39
Working Capital	112.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -27.75 million, giving a free cash flow of -6.68 million.

Operating Cash Flow	21.07M
Capital Expenditures	-27.75M
Free Cash Flow	-6.68M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 24.39%, with operating and profit margins of 16.11% and 12.57%.

Gross Margin	24.39%
Operating Margin	16.11%
Pretax Margin	23.38%
Profit Margin	12.57%
EBITDA Margin	20.45%
EBIT Margin	16.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.37%.

Dividend Per Share	2.20
Dividend Yield	0.37%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	3
Payout Ratio	130.27%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	0.46%
FCF Yield	-0.09%

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 22.22.

Altman Z-Score	22.22
Piotroski F-Score	n/a