Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (IST: YATAS)

YATAS Statistics

Total Valuation

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 4.00 billion. The enterprise value is 7.65 billion.

Market Cap	4.00B
Enterprise Value	7.65B

Important Dates

The next estimated earnings date is 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 decreased by -0.04% in one year.

Shares Outstanding	143.76M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	14.12%
Float	111.93M

Valuation Ratios

The trailing PE ratio is 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.73
P/FCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 6.84.

EV / Earnings	27.31
EV / Sales	0.57
EV / EBITDA	6.34
EV / EBIT	11.58
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 77.21.

Current Ratio	1.18
Quick Ratio	0.41
Debt / Equity	77.21
Debt / EBITDA	3.49
Debt / FCF	3.77
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	4.63%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	3.73M
Profits Per Employee	78,198
Employee Count	3,582
Asset Turnover	1.50
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.08%
50-Day Moving Average	29.74
200-Day Moving Average	30.92
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	1,083,644

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 13.37 billion and earned 280.10 million in profits. Earnings per share was 1.87.

Revenue	13.37B
Gross Profit	3.72B
Operating Income	660.94M
Pretax Income	897.88M
Net Income	280.10M
EBITDA	984.90M
EBIT	660.94M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 567.07 million in cash and 4.22 billion in debt, giving a net cash position of -3.65 billion or -25.40 per share.

Cash & Cash Equivalents	567.07M
Total Debt	4.22B
Net Cash	-3.65B
Net Cash Per Share	-25.40
Equity (Book Value)	5.46B
Book Value Per Share	38.00
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.06 billion, giving a free cash flow of 1.12 billion.

Operating Cash Flow	2.18B
Capital Expenditures	-1.06B
Free Cash Flow	1.12B
FCF Per Share	7.79

Margins

Gross margin is 27.85%, with operating and profit margins of 4.94% and 2.09%.

Gross Margin	27.85%
Operating Margin	4.94%
Pretax Margin	6.71%
Profit Margin	2.09%
EBITDA Margin	7.37%
EBIT Margin	4.94%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.80%.

Dividend Per Share	1.34
Dividend Yield	4.80%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	102.08%
Buyback Yield	0.04%
Shareholder Yield	4.84%
Earnings Yield	6.72%
FCF Yield	27.99%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a