IST:YATAS Statistics

Total Valuation

IST:YATAS has a market cap or net worth of TRY 3.42 billion. The enterprise value is 7.71 billion.

Market Cap	3.42B
Enterprise Value	7.71B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:YATAS has 143.76 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	143.76M
Shares Outstanding	143.76M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	14.97%
Float	111.93M

Valuation Ratios

The trailing PE ratio is 84.26.

PE Ratio	84.26
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	1.40
P/OCF Ratio	1.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 3.16.

EV / Earnings	184.31
EV / Sales	0.48
EV / EBITDA	3.39
EV / EBIT	5.83
EV / FCF	3.16

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.58.

Current Ratio	1.11
Quick Ratio	0.34
Debt / Equity	0.58
Debt / EBITDA	2.22
Debt / FCF	2.07
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	4.96M
Profits Per Employee	12,882
Employee Count	3,723
Asset Turnover	1.02
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.45, so IST:YATAS's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-34.00%
50-Day Moving Average	25.04
200-Day Moving Average	26.41
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	1,149,132

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 16.09 billion and earned 41.82 million in profits. Earnings per share was 0.28.

Revenue	16.09B
Gross Profit	5.23B
Operating Income	1.32B
Pretax Income	243.70M
Net Income	41.82M
EBITDA	2.27B
EBIT	1.32B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 767.44 million in cash and 5.05 billion in debt, giving a net cash position of -4.29 billion or -29.81 per share.

Cash & Cash Equivalents	767.44M
Total Debt	5.05B
Net Cash	-4.29B
Net Cash Per Share	-29.81
Equity (Book Value)	8.66B
Book Value Per Share	58.49
Working Capital	805.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -816.31 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-816.31M
Free Cash Flow	2.44B
FCF Per Share	16.96

Full Cash Flow Statement

Margins

Gross margin is 32.52%, with operating and profit margins of 8.21% and 0.26%.

Gross Margin	32.52%
Operating Margin	8.21%
Pretax Margin	1.51%
Profit Margin	0.26%
EBITDA Margin	14.14%
EBIT Margin	8.21%
FCF Margin	15.15%

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	1.15%
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	71.25%

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

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