Turkey · Delayed Price · Currency is TRY IST:YAPRK Statistics
Total Valuation
IST:YAPRK has a market cap or net worth of TRY 3.51 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| 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 (%) | 0.02% |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 200.98.
| PE Ratio | 200.98 |
| Forward PE | n/a |
| PS Ratio | 14.63 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.51, with an EV/FCF ratio of -173.96.
| EV / Earnings | 197.01 |
| EV / Sales | 14.34 |
| EV / EBITDA | 108.51 |
| EV / EBIT | 175.53 |
| EV / FCF | -173.96 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.43 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -4.47 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.58% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 291,333 |
| Employee Count | 59 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, IST:YAPRK has paid 61.53 million in taxes.
| Income Tax | 61.53M |
| Effective Tax Rate | 77.88% |
Stock Price Statistics
The stock price has decreased by -48.61% in the last 52 weeks. The beta is 0.48, so IST:YAPRK's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -48.61% |
| 50-Day Moving Average | 265.34 |
| 200-Day Moving Average | 382.47 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 117,761 |
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 240.09 million and earned 17.48 million in profits. Earnings per share was 1.23.
| Revenue | 240.09M |
| Gross Profit | 46.04M |
| Operating Income | 19.62M |
| Pretax Income | 79.01M |
| Net Income | 17.48M |
| EBITDA | 31.32M |
| EBIT | 19.62M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 157.90 million in cash and 88.58 million in debt, giving a net cash position of 69.31 million or 4.88 per share.
| Cash & Cash Equivalents | 157.90M |
| Total Debt | 88.58M |
| Net Cash | 69.31M |
| Net Cash Per Share | 4.88 |
| Equity (Book Value) | 649.49M |
| Book Value Per Share | 45.74 |
| Working Capital | 154.86M |
Cash Flow
In the last 12 months, operating cash flow was 16.19 million and capital expenditures -35.99 million, giving a free cash flow of -19.80 million.
| Operating Cash Flow | 16.19M |
| Capital Expenditures | -35.99M |
| Free Cash Flow | -19.80M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 19.18%, with operating and profit margins of 8.17% and 7.28%.
| Gross Margin | 19.18% |
| Operating Margin | 8.17% |
| Pretax Margin | 32.91% |
| Profit Margin | 7.28% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -81.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.16% |
| Earnings Yield | 0.50% |
| FCF Yield | -0.56% |
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 19.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.53 |
| Piotroski F-Score | 4 |