Turkey · Delayed Price · Currency is TRY IST:YAYLA Statistics
Total Valuation
IST:YAYLA has a market cap or net worth of TRY 1.02 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YAYLA has 49.88 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 39.88M |
| Shares Outstanding | 49.88M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.00% |
| 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 | 16.96 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.42 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -2.30% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 7.53M |
| Profits Per Employee | -4.33M |
| Employee Count | 8 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 63.71 |
Taxes
In the past 12 months, IST:YAYLA has paid 13.52 million in taxes.
| Income Tax | 13.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.67% in the last 52 weeks. The beta is -0.04, so IST:YAYLA's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -48.67% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (20 Days) | 2,164,484 |
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 60.27 million and -34.67 million in losses. Loss per share was -0.70.
| Revenue | 60.27M |
| Gross Profit | -1.57M |
| Operating Income | -23.93M |
| Pretax Income | -21.15M |
| Net Income | -34.67M |
| EBITDA | -7.67M |
| EBIT | -23.93M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 3.13 million in cash and no debt, with a net cash position of 3.13 million or 0.06 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | n/a |
| Net Cash | 3.13M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 951.58M |
| Book Value Per Share | 19.08 |
| Working Capital | -4.23M |
Cash Flow
In the last 12 months, operating cash flow was -5.63 million and capital expenditures -409,661, giving a free cash flow of -6.03 million.
| Operating Cash Flow | -5.63M |
| Capital Expenditures | -409,661 |
| Depreciation & Amortization | 16.26M |
| Net Borrowing | 4.24M |
| Free Cash Flow | -6.03M |
| FCF Per Share | -0.12 |
Margins
Gross margin is -2.60%, with operating and profit margins of -39.70% and -57.53%.
| Gross Margin | -2.60% |
| Operating Margin | -39.70% |
| Pretax Margin | -35.10% |
| Profit Margin | -57.53% |
| EBITDA Margin | -12.73% |
| EBIT Margin | -39.70% |
| 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 |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -3.39% |
| FCF Yield | -0.59% |
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 8.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 2 |