YATAS Statistics

Total Valuation

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 3.83 billion. The enterprise value is 8.70 billion.

Market Cap	3.83B
Enterprise Value	8.70B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. has 143.76 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	143.76M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	14.69%
Float	111.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	5.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 12.76.

EV / Earnings	-171.15
EV / Sales	0.73
EV / EBITDA	6.43
EV / EBIT	11.57
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.

Current Ratio	1.19
Quick Ratio	0.35
Debt / Equity	0.81
Debt / EBITDA	3.86
Debt / FCF	7.66
Interest Coverage	0.71

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	5.87%
Revenue Per Employee	3.68M
Profits Per Employee	-15,656
Employee Count	3,723
Asset Turnover	1.12
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.61% in the last 52 weeks. The beta is 0.83, so Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-10.61%
50-Day Moving Average	25.67
200-Day Moving Average	30.67
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	1,247,192

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, Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. had revenue of TRY 11.95 billion and -50.82 million in losses. Loss per share was -0.34.

Revenue	11.95B
Gross Profit	3.52B
Operating Income	751.76M
Pretax Income	399.40M
Net Income	-50.82M
EBITDA	1.05B
EBIT	751.76M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 349.56 million in cash and 5.22 billion in debt, giving a net cash position of -4.87 billion or -33.88 per share.

Cash & Cash Equivalents	349.56M
Total Debt	5.22B
Net Cash	-4.87B
Net Cash Per Share	-33.88
Equity (Book Value)	6.48B
Book Value Per Share	45.11
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -726.50 million, giving a free cash flow of 681.59 million.

Operating Cash Flow	1.41B
Capital Expenditures	-726.50M
Free Cash Flow	681.59M
FCF Per Share	4.74

Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of 6.29% and -0.43%.

Gross Margin	29.48%
Operating Margin	6.29%
Pretax Margin	3.34%
Profit Margin	-0.43%
EBITDA Margin	8.82%
EBIT Margin	6.29%
FCF Margin	5.70%

Dividends & Yields

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	-1.27%
FCF Yield	17.81%

Dividend Details

Stock Splits

The last stock split was on July 10, 2018. It was a forward split with a ratio of 3.5.

Last Split Date	Jul 10, 2018
Split Type	Forward
Split Ratio	3.5

Scores

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a