Turkey · Delayed Price · Currency is TRY IST:YATAS Statistics
Total Valuation
IST:YATAS has a market cap or net worth of TRY 6.00 billion. The enterprise value is 11.37 billion.
| Market Cap | 6.00B |
| Enterprise Value | 11.37B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YATAS has 143.76 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 143.76M |
| Shares Outstanding | 143.76M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 11.24% |
| Float | 111.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.99 |
| PS Ratio | 0.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 4.33.
| EV / Earnings | -76.91 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 8.98 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.11 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 2.41 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | -4.41% |
| Return on Capital Employed (ROCE) | 9.09% |
| Revenue Per Employee | 5.07M |
| Profits Per Employee | -45,702 |
| Employee Count | 3,426 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, IST:YATAS has paid 432.24 million in taxes.
| Income Tax | 432.24M |
| Effective Tax Rate | 151.96% |
Stock Price Statistics
The stock price has increased by +53.66% in the last 52 weeks. The beta is 0.25, so IST:YATAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +53.66% |
| 50-Day Moving Average | 37.08 |
| 200-Day Moving Average | 31.35 |
| Relative Strength Index (RSI) | 62.34 |
| Average Volume (20 Days) | 1,595,329 |
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 16.40 billion and -147.80 million in losses. Loss per share was -0.98.
| Revenue | 16.40B |
| Gross Profit | 5.80B |
| Operating Income | 1.27B |
| Pretax Income | 284.44M |
| Net Income | -147.80M |
| EBITDA | 1.92B |
| EBIT | 1.27B |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 950.20 million in cash and 6.32 billion in debt, with a net cash position of -5.37 billion or -37.35 per share.
| Cash & Cash Equivalents | 950.20M |
| Total Debt | 6.32B |
| Net Cash | -5.37B |
| Net Cash Per Share | -37.35 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 69.99 |
| Working Capital | 798.57M |
Cash Flow
In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -1.98 billion, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 4.61B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 2.63B |
| FCF Per Share | 18.27 |
Margins
Gross margin is 35.37%, with operating and profit margins of 7.72% and -0.90%.
| Gross Margin | 35.37% |
| Operating Margin | 7.72% |
| Pretax Margin | 1.73% |
| Profit Margin | -0.90% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 7.72% |
| FCF Margin | 16.02% |
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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -2.46% |
| FCF Yield | 43.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 4 |