Turkey · Delayed Price · Currency is TRY IST:YATAS Statistics
Total Valuation
IST:YATAS has a market cap or net worth of TRY 4.56 billion. The enterprise value is 12.68 billion.
| Market Cap | 4.56B |
| Enterprise Value | 12.68B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | n/a |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 12.52% |
| Float | 111.93M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 16.38.
| EV / Earnings | 15.93 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 7.87 |
| EV / FCF | 16.38 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.40 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 11.73 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 21.69% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 246,202 |
| Employee Count | 3,319 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | -327.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.28, so IST:YATAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 36.58 |
| 200-Day Moving Average | 40.24 |
| Relative Strength Index (RSI) | 35.08 |
| Average Volume (20 Days) | 1,009,887 |
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 24.48 billion and earned 796.22 million in profits.
| Revenue | 24.48B |
| Gross Profit | 8.52B |
| Operating Income | 1.61B |
| Pretax Income | 469.18M |
| Net Income | 796.22M |
| EBITDA | 3.50B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 964.54 million in cash and 9.08 billion in debt, with a net cash position of -8.12 billion or -56.48 per share.
| Cash & Cash Equivalents | 964.54M |
| Total Debt | 9.08B |
| Net Cash | -8.12B |
| Net Cash Per Share | -56.48 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | n/a |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.71 billion, giving a free cash flow of 774.25 million.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -548.86M |
| Free Cash Flow | 774.25M |
| FCF Per Share | 5.39 |
Margins
Gross margin is 34.79%, with operating and profit margins of 6.59% and 3.25%.
| Gross Margin | 34.79% |
| Operating Margin | 6.59% |
| Pretax Margin | 1.92% |
| Profit Margin | 3.25% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 6.59% |
| FCF Margin | 3.42% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.45% |
| FCF Yield | 16.97% |
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 87.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.46 |
| Price Target Difference | 87.34% |
| 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 |