Turkey · Delayed Price · Currency is TRY IST:YAYLA Statistics
Total Valuation
IST:YAYLA has a market cap or net worth of TRY 1.87 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YAYLA has 49.88 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 49.88M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | n/a |
| Float | 27.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.04 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 28.38 |
| P/OCF Ratio | 72.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.13 |
| EV / Sales | 23.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.27 |
Financial Position
The company has a current ratio of 1.12
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.07 |
Financial Efficiency
Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -7.39% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -2.29% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | -6.28M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 43.34 |
Taxes
In the past 12 months, IST:YAYLA has paid 26.42 million in taxes.
| Income Tax | 26.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.74% in the last 52 weeks. The beta is -0.04, so IST:YAYLA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +142.74% |
| 50-Day Moving Average | 34.48 |
| 200-Day Moving Average | 24.69 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 1,094,173 |
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:YAYLA had revenue of TRY 77.83 million and -50.22 million in losses. Loss per share was -1.01.
| Revenue | 77.83M |
| Gross Profit | -9.22M |
| Operating Income | -18.65M |
| Pretax Income | -23.80M |
| Net Income | -50.22M |
| EBITDA | -7.54M |
| EBIT | -18.65M |
| Loss Per Share | -1.01 |
Balance Sheet
The company has 6.76 million in cash and n/a in debt, giving a net cash position of 6.76 million or 0.14 per share.
| Cash & Cash Equivalents | 6.76M |
| Total Debt | n/a |
| Net Cash | 6.76M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 746.92M |
| Book Value Per Share | 14.98 |
| Working Capital | 1.01M |
Cash Flow
In the last 12 months, operating cash flow was 25.77 million and capital expenditures 40.18 million, giving a free cash flow of 65.95 million.
| Operating Cash Flow | 25.77M |
| Capital Expenditures | 40.18M |
| Free Cash Flow | 65.95M |
| FCF Per Share | 1.32 |
Margins
Gross margin is -11.85%, with operating and profit margins of -23.96% and -64.52%.
| Gross Margin | -11.85% |
| Operating Margin | -23.96% |
| Pretax Margin | -30.58% |
| Profit Margin | -64.52% |
| EBITDA Margin | -9.69% |
| EBIT Margin | -23.96% |
| FCF Margin | 84.73% |
Dividends & Yields
IST:YAYLA 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 | -0.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.68% |
| FCF Yield | 3.52% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IST:YAYLA has an Altman Z-Score of 7.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 4 |