Turkey
· Delayed Price · Currency is TRY IST:YAYLA Statistics
Total Valuation
IST:YAYLA has a market cap or net worth of TRY 1.01 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YAYLA has 49.88 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 49.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.35% |
| 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 | 19.24 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 85.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.31 |
| EV / Sales | 19.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.62 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.52 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -9.12 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -3.75% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | -7.77M |
| Employee Count | 8 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 20.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.18, so IST:YAYLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 886,410 |
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 52.61 million and -62.19 million in losses. Loss per share was -1.25.
| Revenue | 52.61M |
| Gross Profit | -11.22M |
| Operating Income | -25.23M |
| Pretax Income | -58.90M |
| Net Income | -62.19M |
| EBITDA | -17.95M |
| EBIT | -25.23M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 1.16 million in cash and 2.80 million in debt, giving a net cash position of -1.64 million or -0.03 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 2.80M |
| Net Cash | -1.64M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 634.75M |
| Book Value Per Share | 12.73 |
| Working Capital | -14.91M |
Cash Flow
In the last 12 months, operating cash flow was 12.98 million and capital expenditures -1.13 million, giving a free cash flow of 11.84 million.
| Operating Cash Flow | 12.98M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 11.84M |
| FCF Per Share | 0.24 |
Margins
Gross margin is -21.33%, with operating and profit margins of -47.96% and -118.20%.
| Gross Margin | -21.33% |
| Operating Margin | -47.96% |
| Pretax Margin | -111.95% |
| Profit Margin | -118.20% |
| EBITDA Margin | -34.11% |
| EBIT Margin | -47.96% |
| FCF Margin | 22.51% |
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 | -6.14% |
| FCF Yield | 1.17% |
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 6.92.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | n/a |