IST:YAYLA Statistics

Total Valuation

IST:YAYLA has a market cap or net worth of TRY 1.10 billion. The enterprise value is 1.11 billion.

Market Cap	1.10B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:YAYLA has 49.88 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	39.88M
Shares Outstanding	49.88M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	n/a
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	15.20
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	17.02
P/OCF Ratio	43.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.98
EV / Sales	15.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.26

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.34
Interest Coverage	-8.50

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	-1.50%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.16%
Revenue Per Employee	9.01M
Profits Per Employee	-8.17M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	38.07

Taxes

In the past 12 months, IST:YAYLA has paid 37.06 million in taxes.

Income Tax	37.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks. The beta is -0.12, so IST:YAYLA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+28.67%
50-Day Moving Average	22.67
200-Day Moving Average	19.17
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	932,091

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	-1.82M
Operating Income	-16.84M
Pretax Income	-28.34M
Net Income	-65.40M
EBITDA	-6.57M
EBIT	-16.84M
Loss Per Share	-1.31

Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 22.19 million in debt, giving a net cash position of -15.37 million or -0.31 per share.

Cash & Cash Equivalents	6.82M
Total Debt	22.19M
Net Cash	-15.37M
Net Cash Per Share	-0.31
Equity (Book Value)	715.94M
Book Value Per Share	14.35
Working Capital	683,773

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -2.53%, with operating and profit margins of -23.36% and -90.73%.

Gross Margin	-2.53%
Operating Margin	-23.36%
Pretax Margin	-39.32%
Profit Margin	-90.73%
EBITDA Margin	-9.11%
EBIT Margin	-23.36%
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	-0.16%
Shareholder Yield	n/a
Earnings Yield	-5.97%
FCF Yield	5.88%

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 7.32 and a Piotroski F-Score of 4.

Altman Z-Score	7.32
Piotroski F-Score	4