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 1.32 billion. The enterprise value is 1.32 billion.

Market Cap	1.32B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:YAYLA has 49.88 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	39.88M
Shares Outstanding	49.88M
Shares Change (YoY)	-0.42%
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	13.61
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	24.72
P/OCF Ratio	55.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 168.17, with an EV/FCF ratio of 24.58.

EV / Earnings	-33.92
EV / Sales	13.53
EV / EBITDA	168.17
EV / EBIT	n/a
EV / FCF	24.58

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	0.35

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.14%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	12.16M
Profits Per Employee	-4.85M
Employee Count	8
Asset Turnover	0.12
Inventory Turnover	46.85

Taxes

In the past 12 months, IST:YAYLA has paid 32.52 million in taxes.

Income Tax	32.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is -0.01, so IST:YAYLA's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+12.94%
50-Day Moving Average	25.10
200-Day Moving Average	30.62
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	4,372,009

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 97.27 million and -38.80 million in losses. Loss per share was -0.78.

Revenue	97.27M
Gross Profit	7.98M
Operating Income	1.25M
Pretax Income	-6.28M
Net Income	-38.80M
EBITDA	7.83M
EBIT	1.25M
Loss Per Share	-0.78

Balance Sheet

The company has 3.01 million in cash and n/a in debt, with 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 23.75 million and capital expenditures 29.79 million, giving a free cash flow of 53.54 million.

Operating Cash Flow	23.75M
Capital Expenditures	29.79M
Depreciation & Amortization	6.58M
Net Borrowing	8.28M
Free Cash Flow	53.54M
FCF Per Share	1.07

Margins

Gross margin is 8.21%, with operating and profit margins of 1.28% and -39.88%.

Gross Margin	8.21%
Operating Margin	1.28%
Pretax Margin	-6.45%
Profit Margin	-39.88%
EBITDA Margin	8.04%
EBIT Margin	1.28%
FCF Margin	55.04%

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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-2.93%
FCF Yield	4.04%

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

Altman Z-Score	n/a
Piotroski F-Score	6