Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (IST:YAYLA)

IST:YAYLA Statistics

Total Valuation

IST:YAYLA has a market cap or net worth of TRY 1.64 billion. The enterprise value is 1.64 billion.

Market Cap	1.64B
Enterprise Value	1.64B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:YAYLA has 49.88 million shares outstanding.

Current Share Class	39.88M
Shares Outstanding	49.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.18%
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	20.37
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	26.09
P/OCF Ratio	49.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.54, with an EV/FCF ratio of 26.04.

EV / Earnings	-37.99
EV / Sales	20.33
EV / EBITDA	210.54
EV / EBIT	n/a
EV / FCF	26.04

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-5.97%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	10.08M
Profits Per Employee	-5.40M
Employee Count	8
Asset Turnover	0.10
Inventory Turnover	39.92

Taxes

In the past 12 months, IST:YAYLA has paid 26.79 million in taxes.

Income Tax	26.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.62% in the last 52 weeks. The beta is -0.13, so IST:YAYLA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+105.62%
50-Day Moving Average	33.09
200-Day Moving Average	28.27
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	1,730,855

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 80.66 million and -43.16 million in losses. Loss per share was -0.87.

Revenue	80.66M
Gross Profit	4.58M
Operating Income	1.21M
Pretax Income	-16.37M
Net Income	-43.16M
EBITDA	7.79M
EBIT	1.21M
Loss Per Share	-0.87

Balance Sheet

The company has 3.01 million in cash and n/a in debt, giving a net cash position of 3.01 million or 0.06 per share.

Cash & Cash Equivalents	3.01M
Total Debt	n/a
Net Cash	3.01M
Net Cash Per Share	0.06
Equity (Book Value)	791.39M
Book Value Per Share	15.87
Working Capital	-625,609

Cash Flow

In the last 12 months, operating cash flow was 33.13 million and capital expenditures 29.84 million, giving a free cash flow of 62.97 million.

Operating Cash Flow	33.13M
Capital Expenditures	29.84M
Free Cash Flow	62.97M
FCF Per Share	1.26

Margins

Gross margin is 5.67%, with operating and profit margins of 1.50% and -53.51%.

Gross Margin	5.67%
Operating Margin	1.50%
Pretax Margin	-20.30%
Profit Margin	-53.51%
EBITDA Margin	9.66%
EBIT Margin	1.50%
FCF Margin	78.07%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.63%
FCF Yield	3.83%

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 8.2 and a Piotroski F-Score of 6.

Altman Z-Score	8.2
Piotroski F-Score	6