YAYLA Statistics

Total Valuation

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. has a market cap or net worth of TRY 679.80 million. The enterprise value is 700.92 million.

Market Cap	679.80M
Enterprise Value	700.92M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. has 49.88 million shares outstanding.

Shares Outstanding	49.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	n/a
Float	36.51M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	23.46
PB Ratio	1.11
P/FCF Ratio	13.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.25, with an EV/FCF ratio of 13.59.

EV / Earnings	10.49
EV / Sales	24.19
EV / EBITDA	159.25
EV / EBIT	n/a
EV / FCF	13.59

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.56.

Current Ratio	0.51
Quick Ratio	0.16
Debt / Equity	3.56
Debt / EBITDA	4.96
Debt / FCF	0.42
Interest Coverage	-3.16

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	-1.33%
Return on Capital (ROIC)	-1.43%
Revenue Per Employee	3.62M
Profits Per Employee	8.36M
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	15.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.10%
50-Day Moving Average	16.15
200-Day Moving Average	15.64
Relative Strength Index (RSI)	29.07
Average Volume (20 Days)	2,291,551

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, Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. had revenue of TRY 28.98 million and earned 66.84 million in profits. Earnings per share was 1.34.

Revenue	28.98M
Gross Profit	-2.54M
Operating Income	-9.90M
Pretax Income	68.32M
Net Income	66.84M
EBITDA	4.40M
EBIT	-9.90M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 689,235 in cash and 21.81 million in debt, giving a net cash position of -21.13 million or -0.42 per share.

Cash & Cash Equivalents	689,235
Total Debt	21.81M
Net Cash	-21.13M
Net Cash Per Share	-0.42
Equity (Book Value)	612.18M
Book Value Per Share	12.27
Working Capital	-5.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.55 million and capital expenditures -976,151, giving a free cash flow of 51.58 million.

Operating Cash Flow	52.55M
Capital Expenditures	-976,151
Free Cash Flow	51.58M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is -8.75%, with operating and profit margins of -34.15% and 230.64%.

Gross Margin	-8.75%
Operating Margin	-34.15%
Pretax Margin	235.74%
Profit Margin	230.64%
EBITDA Margin	15.19%
EBIT Margin	-34.15%
FCF Margin	177.98%

Dividends & Yields

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. 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	9.83%
FCF Yield	7.59%

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

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. has an Altman Z-Score of 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a