Turkey · Delayed Price · Currency is TRY IST:YAYLA Statistics
Total Valuation
IST:YAYLA has a market cap or net worth of TRY 563.09 million. The enterprise value is 554.50 million.
| Market Cap | 563.09M |
| Enterprise Value | 554.50M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| 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) | 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 | 8.84 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with zero debt.
| Current Ratio | 1.07 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.67 |
Financial Efficiency
Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is -3.99%.
| Return on Equity (ROE) | -3.25% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -3.99% |
| Return on Capital Employed (ROCE) | -3.51% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 7.96M |
| Profits Per Employee | -3.64M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 78.72 |
Taxes
In the past 12 months, IST:YAYLA has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.58% 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 | -63.58% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 44.01 |
| Average Volume (20 Days) | 737,242 |
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 63.72 million and -29.08 million in losses.
| Revenue | 63.72M |
| Gross Profit | -13.16M |
| Operating Income | -38.67M |
| Pretax Income | -26.41M |
| Net Income | -29.08M |
| EBITDA | -21.91M |
| EBIT | -38.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.59 million in cash and no debt, with a net cash position of 8.59 million or 0.17 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | n/a |
| Net Cash | 8.59M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 999.05M |
| Book Value Per Share | n/a |
| Working Capital | 684,782 |
Cash Flow
In the last 12 months, operating cash flow was -26.02 million and capital expenditures 9.87 million, giving a free cash flow of -16.14 million.
| Operating Cash Flow | -26.02M |
| Capital Expenditures | 9.87M |
| Depreciation & Amortization | 16.77M |
| Net Borrowing | 950,754 |
| Free Cash Flow | -16.14M |
| FCF Per Share | -0.32 |
Margins
Gross margin is -20.66%, with operating and profit margins of -60.70% and -45.65%.
| Gross Margin | -20.66% |
| Operating Margin | -60.70% |
| Pretax Margin | -41.44% |
| Profit Margin | -45.65% |
| EBITDA Margin | -34.38% |
| EBIT Margin | -60.70% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.17% |
| FCF Yield | -2.87% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |