Yaprak Süt ve Besi Çiftlikleri Sanayi ve Ticaret A.S. (IST:YAPRK)
Turkey flag Turkey · Delayed Price · Currency is TRY
303.75
-6.00 (-1.94%)
At close: Sep 5, 2025

IST:YAPRK Statistics

Total Valuation

IST:YAPRK has a market cap or net worth of TRY 4.31 billion. The enterprise value is 4.24 billion.

Market Cap4.31B
Enterprise Value 4.24B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date Aug 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 (%) 71.83%
Owned by Institutions (%) 9.97%
Float 3.98M

Valuation Ratios

The trailing PE ratio is 157.30.

PE Ratio 157.30
Forward PE n/a
PS Ratio 16.92
PB Ratio 6.93
P/TBV Ratio 6.93
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 106.42, with an EV/FCF ratio of -108.84.

EV / Earnings 154.54
EV / Sales 16.62
EV / EBITDA 106.42
EV / EBIT 153.84
EV / FCF -108.84

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 Count59
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 -28.52% in the last 52 weeks. The beta is -0.10, so IST:YAPRK's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -28.52%
50-Day Moving Average 299.87
200-Day Moving Average 502.99
Relative Strength Index (RSI) 44.41
Average Volume (20 Days) 333,559

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.

Revenue254.97M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.13%.

Dividend Per Share 0.40
Dividend Yield 0.13%
Dividend Growth (YoY) -81.82%
Years of Dividend Growth 3
Payout Ratio 20.71%
Buyback Yield n/a
Shareholder Yield 0.13%
Earnings Yield 0.64%
FCF Yield -0.90%
Dividend Details

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