Turkey · Delayed Price · Currency is TRY IST:YAYLA Statistics
Total Valuation
IST:YAYLA has a market cap or net worth of TRY 1.17 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YAYLA has 49.88 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 49.88M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.68% |
| Owned by Institutions (%) | 0.01% |
| Float | 27.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.59 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.82 |
Financial Efficiency
Return on equity (ROE) is -4.21% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | -4.86M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 82.73 |
Taxes
In the past 12 months, IST:YAYLA has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.59% in the last 52 weeks. The beta is -0.08, so IST:YAYLA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -0.59% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 1,866,325 |
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 62.95 million and -34.05 million in losses. Loss per share was -0.68.
| Revenue | 62.95M |
| Gross Profit | -16.86M |
| Operating Income | -25.32M |
| Pretax Income | -21.11M |
| Net Income | -34.05M |
| EBITDA | -9.53M |
| EBIT | -25.32M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 7.90 million in cash and n/a in debt, with a net cash position of 7.90 million or 0.16 per share.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | n/a |
| Net Cash | 7.90M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 903.45M |
| Book Value Per Share | 18.11 |
| Working Capital | 4.89M |
Cash Flow
In the last 12 months, operating cash flow was -4.25 million and capital expenditures -241,491, giving a free cash flow of -4.49 million.
| Operating Cash Flow | -4.25M |
| Capital Expenditures | -241,491 |
| Depreciation & Amortization | 15.78M |
| Net Borrowing | 147,259 |
| Free Cash Flow | -4.49M |
| FCF Per Share | -0.09 |
Margins
Gross margin is -26.79%, with operating and profit margins of -40.22% and -54.10%.
| Gross Margin | -26.79% |
| Operating Margin | -40.22% |
| Pretax Margin | -33.54% |
| Profit Margin | -54.10% |
| EBITDA Margin | -15.14% |
| EBIT Margin | -40.22% |
| FCF Margin | n/a |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -2.91% |
| FCF Yield | -0.38% |
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 9.58 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.58 |
| Piotroski F-Score | 2 |