IST: YAYLA Statistics

Total Valuation

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. has a market cap or net worth of TRY 987.53 million. The enterprise value is 1.01 billion.

Market Cap	987.53M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	49.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	n/a
Float	36.51M

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	34.17
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	13.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.46
EV / Sales	35.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.42

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.04.

Current Ratio	0.49
Quick Ratio	0.11
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	-6.73

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	-1.86%
Return on Capital (ROIC)	-2.02%
Revenue Per Employee	3.61M
Profits Per Employee	8.74M
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	18.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.75% in the last 52 weeks. The beta is 0.41, so Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+88.75%
50-Day Moving Average	18.59
200-Day Moving Average	17.21
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	1,238,720

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 28.90 million and earned 69.94 million in profits. Earnings per share was 1.40.

Revenue	28.90M
Gross Profit	-7.67M
Operating Income	-14.67M
Pretax Income	81.55M
Net Income	69.94M
EBITDA	-13.85M
EBIT	-14.67M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 988,167 in cash and 24.94 million in debt, giving a net cash position of -23.95 million or -0.48 per share.

Cash & Cash Equivalents	988,167
Total Debt	24.94M
Net Cash	-23.95M
Net Cash Per Share	-0.48
Equity (Book Value)	653.54M
Book Value Per Share	13.10
Working Capital	-5.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.37 million and capital expenditures -1.02 million, giving a free cash flow of 75.35 million.

Operating Cash Flow	76.37M
Capital Expenditures	-1.02M
Free Cash Flow	75.35M
FCF Per Share	1.51

Full Cash Flow Statement

Margins

Gross margin is -26.53%, with operating and profit margins of -50.77% and 242.01%.

Gross Margin	-26.53%
Operating Margin	-50.77%
Pretax Margin	282.18%
Profit Margin	242.01%
EBITDA Margin	-47.94%
EBIT Margin	-50.77%
FCF Margin	260.72%

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	7.08%
FCF Yield	7.63%

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 6.57.

Altman Z-Score	6.57
Piotroski F-Score	n/a