Turkey · Delayed Price · Currency is TRY IST:YATAS Statistics
Total Valuation
IST:YATAS has a market cap or net worth of TRY 4.62 billion. The enterprise value is 9.59 billion.
| Market Cap | 4.62B |
| Enterprise Value | 9.59B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YATAS has 143.76 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 143.76M |
| Shares Outstanding | 143.76M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 13.90% |
| Float | 111.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.28 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 4.74.
| EV / Earnings | -271.56 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.41 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.15 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 2.93 |
| Interest Coverage | 1.09 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on invested capital (ROIC) is 6.32%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.32% |
| Return on Capital Employed (ROCE) | 10.06% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | -11,104 |
| Employee Count | 3,426 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, IST:YATAS has paid 449.46 million in taxes.
| Income Tax | 449.46M |
| Effective Tax Rate | 108.53% |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.42, so IST:YATAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 29.00 |
| 200-Day Moving Average | 26.89 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 1,654,066 |
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 15.73 billion and -35.32 million in losses. Loss per share was -0.24.
| Revenue | 15.73B |
| Gross Profit | 5.36B |
| Operating Income | 1.30B |
| Pretax Income | 414.13M |
| Net Income | -35.32M |
| EBITDA | 1.89B |
| EBIT | 1.30B |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 961.26 million in cash and 5.94 billion in debt, giving a net cash position of -4.97 billion or -34.60 per share.
| Cash & Cash Equivalents | 961.26M |
| Total Debt | 5.94B |
| Net Cash | -4.97B |
| Net Cash Per Share | -34.60 |
| Equity (Book Value) | 9.42B |
| Book Value Per Share | 65.50 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -1.46 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 2.02B |
| FCF Per Share | 14.08 |
Margins
Gross margin is 34.06%, with operating and profit margins of 8.24% and -0.22%.
| Gross Margin | 34.06% |
| Operating Margin | 8.24% |
| Pretax Margin | 2.63% |
| Profit Margin | -0.22% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 8.24% |
| FCF Margin | 12.87% |
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 | -0.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.76% |
| FCF Yield | 43.82% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |