Turkey
· Delayed Price · Currency is TRY IST:YATAS Statistics
Total Valuation
IST:YATAS has a market cap or net worth of TRY 3.67 billion. The enterprise value is 7.75 billion.
| Market Cap | 3.67B |
| Enterprise Value | 7.75B |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YATAS has 143.76 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.76M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | -3.67% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 14.86% |
| Float | 111.93M |
Valuation Ratios
The trailing PE ratio is 20.40.
| PE Ratio | 20.40 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.09 |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 5.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 13.43% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 55,407 |
| Employee Count | 3,723 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.58, so IST:YATAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 26.69 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 1,225,540 |
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:YATAS had revenue of TRY 16.17 billion and earned 179.85 million in profits. Earnings per share was 1.25.
| Revenue | 16.17B |
| Gross Profit | 5.13B |
| Operating Income | 1.42B |
| Pretax Income | 526.19M |
| Net Income | 179.85M |
| EBITDA | 2.27B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 978.01 million in cash and 5.06 billion in debt, giving a net cash position of -4.08 billion or -28.39 per share.
| Cash & Cash Equivalents | 978.01M |
| Total Debt | 5.06B |
| Net Cash | -4.08B |
| Net Cash Per Share | -28.39 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 55.98 |
| Working Capital | 994.16M |
Cash Flow
| Operating Cash Flow | 2.60B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.73%, with operating and profit margins of 8.78% and 1.11%.
| Gross Margin | 31.73% |
| Operating Margin | 8.78% |
| Pretax Margin | 3.25% |
| Profit Margin | 1.11% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
IST:YATAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 4.90% |
| FCF Yield | n/a |
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
IST:YATAS has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |