Turkey · Delayed Price · Currency is TRY IST:YAPRK Statistics
Total Valuation
IST:YAPRK has a market cap or net worth of TRY 3.91 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 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 (%) | 71.83% |
| Owned by Institutions (%) | 9.96% |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 142.41.
| PE Ratio | 142.41 |
| Forward PE | n/a |
| PS Ratio | 15.32 |
| PB Ratio | 6.28 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.16, with an EV/FCF ratio of -98.36.
| EV / Earnings | 139.66 |
| EV / Sales | 15.02 |
| EV / EBITDA | 96.16 |
| EV / EBIT | 139.02 |
| EV / FCF | -98.36 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.13 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -2.16 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 4.32M |
| Profits Per Employee | 464,766 |
| Employee Count | 59 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, IST:YAPRK has paid 53.59 million in taxes.
| Income Tax | 53.59M |
| Effective Tax Rate | 66.15% |
Stock Price Statistics
The stock price has decreased by -28.87% 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 | -28.87% |
| 50-Day Moving Average | 295.34 |
| 200-Day Moving Average | 457.87 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 181,870 |
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 254.97 million and earned 27.42 million in profits. Earnings per share was 1.93.
| Revenue | 254.97M |
| Gross Profit | 52.01M |
| Operating Income | 27.55M |
| Pretax Income | 81.01M |
| Net Income | 27.42M |
| EBITDA | 39.40M |
| EBIT | 27.55M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 159.68 million in cash and 84.21 million in debt, giving a net cash position of 75.48 million or 5.32 per share.
| Cash & Cash Equivalents | 159.68M |
| Total Debt | 84.21M |
| Net Cash | 75.48M |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 622.09M |
| Book Value Per Share | 43.81 |
| Working Capital | 138.19M |
Cash Flow
In the last 12 months, operating cash flow was -8.18 million and capital expenditures -30.75 million, giving a free cash flow of -38.93 million.
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -30.75M |
| Free Cash Flow | -38.93M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 20.40%, with operating and profit margins of 10.80% and 10.75%.
| Gross Margin | 20.40% |
| Operating Margin | 10.80% |
| Pretax Margin | 31.77% |
| Profit Margin | 10.75% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 10.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.15% |
| Earnings Yield | 0.70% |
| FCF Yield | -1.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 20.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.26 |
| Piotroski F-Score | 3 |