Turkey · Delayed Price · Currency is TRY IST:YATAS Statistics
Total Valuation
IST:YATAS has a market cap or net worth of TRY 4.52 billion. The enterprise value is 12.64 billion.
| Market Cap | 4.52B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YATAS has 143.76 million shares outstanding.
| Current Share Class | 143.76M |
| Shares Outstanding | 143.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 12.62% |
| Float | 111.93M |
Valuation Ratios
The trailing PE ratio is 39.93.
| PE Ratio | 39.93 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.81 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 5.05.
| EV / Earnings | 111.61 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 10.65 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.29 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.87 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 35,023 |
| Employee Count | 3,313 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, IST:YATAS has paid 457.30 million in taxes.
| Income Tax | 457.30M |
| Effective Tax Rate | 80.15% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.26, so IST:YATAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 33.66 |
| 200-Day Moving Average | 39.86 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 1,011,725 |
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 22.66 billion and earned 113.26 million in profits.
| Revenue | 22.66B |
| Gross Profit | 7.78B |
| Operating Income | 2.08B |
| Pretax Income | 570.57M |
| Net Income | 113.26M |
| EBITDA | 3.46B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.53 billion in cash and 7.18 billion in debt, with a net cash position of -5.65 billion or -39.29 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 7.18B |
| Net Cash | -5.65B |
| Net Cash Per Share | -39.29 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | n/a |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -2.43 billion, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -2.43B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -548.86M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 17.40 |
Margins
Gross margin is 34.33%, with operating and profit margins of 9.20% and 0.50%.
| Gross Margin | 34.33% |
| Operating Margin | 9.20% |
| Pretax Margin | 2.52% |
| Profit Margin | 0.50% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 9.20% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.45% |
| Earnings Yield | 2.50% |
| FCF Yield | 55.32% |
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 |
Analyst Forecast
The average price target for IST:YATAS is 59.46, which is 89.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.46 |
| Price Target Difference | 89.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -32.78% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |