Turkey
· Delayed Price · Currency is TRY IST:YAYLA Statistics
Total Valuation
IST:YAYLA has a market cap or net worth of TRY 1.15 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YAYLA has 49.88 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 49.88M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | n/a |
| Float | 36.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.01 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 45.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.54 |
| EV / Sales | 15.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -10.07% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.93% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | -8.17M |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 38.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.60% in the last 52 weeks. The beta is 0.07, so IST:YAYLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +37.60% |
| 50-Day Moving Average | 21.85 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 963,679 |
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 72.08 million and -65.40 million in losses. Loss per share was -1.31.
| Revenue | 72.08M |
| Gross Profit | -1.98M |
| Operating Income | -15.06M |
| Pretax Income | -28.34M |
| Net Income | -65.40M |
| EBITDA | -9.12M |
| EBIT | -15.06M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 6.82 million in cash and n/a in debt, giving a net cash position of 6.82 million or 0.14 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | n/a |
| Net Cash | 6.82M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 715.94M |
| Book Value Per Share | 14.27 |
| Working Capital | 683,773 |
Cash Flow
In the last 12 months, operating cash flow was 25.09 million and capital expenditures 39.27 million, giving a free cash flow of 64.36 million.
| Operating Cash Flow | 25.09M |
| Capital Expenditures | 39.27M |
| Free Cash Flow | 64.36M |
| FCF Per Share | 1.29 |
Margins
Gross margin is -2.75%, with operating and profit margins of -20.90% and -90.73%.
| Gross Margin | -2.75% |
| Operating Margin | -20.90% |
| Pretax Margin | -39.32% |
| Profit Margin | -90.73% |
| EBITDA Margin | -12.65% |
| EBIT Margin | -20.90% |
| FCF Margin | 89.29% |
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 | -0.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.67% |
| FCF Yield | 5.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |