Turkey
· Delayed Price · Currency is TRY IST:YBTAS Statistics
Total Valuation
IST:YBTAS has a market cap or net worth of TRY 20.00 billion. The enterprise value is 19.99 billion.
| Market Cap | 20.00B |
| Enterprise Value | 19.99B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YBTAS has 100,000 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 100,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17,044 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.54 |
| PB Ratio | 15.37 |
| P/TBV Ratio | 15.38 |
| P/FCF Ratio | 3,336.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.31, with an EV/FCF ratio of 3,335.14.
| EV / Earnings | -218.97 |
| EV / Sales | 14.54 |
| EV / EBITDA | 124.31 |
| EV / EBIT | 204.94 |
| EV / FCF | 3,335.14 |
Financial Position
The company has a current ratio of 0.99
| Current Ratio | 0.99 |
| Quick Ratio | 0.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -6.77% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | -6.77% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | -904,028 |
| Employee Count | 101 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.16% in the last 52 weeks. The beta is -0.02, so IST:YBTAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +29.16% |
| 50-Day Moving Average | 131,097.00 |
| 200-Day Moving Average | 131,910.30 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 60 |
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:YBTAS had revenue of TRY 1.38 billion and -91.31 million in losses. Loss per share was -913.07.
| Revenue | 1.38B |
| Gross Profit | 205.92M |
| Operating Income | 97.56M |
| Pretax Income | -34.64M |
| Net Income | -91.31M |
| EBITDA | 160.84M |
| EBIT | 97.56M |
| Loss Per Share | -913.07 |
Balance Sheet
The company has 5.86 million in cash and n/a in debt, giving a net cash position of 5.86 million or 58.59 per share.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | n/a |
| Net Cash | 5.86M |
| Net Cash Per Share | 58.59 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 13,010.95 |
| Working Capital | -4.26M |
Cash Flow
In the last 12 months, operating cash flow was 103.14 million and capital expenditures -97.15 million, giving a free cash flow of 5.99 million.
| Operating Cash Flow | 103.14M |
| Capital Expenditures | -97.15M |
| Free Cash Flow | 5.99M |
| FCF Per Share | 59.95 |
Margins
Gross margin is 14.97%, with operating and profit margins of 7.09% and -6.64%.
| Gross Margin | 14.97% |
| Operating Margin | 7.09% |
| Pretax Margin | -2.52% |
| Profit Margin | -6.64% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 7.09% |
| FCF Margin | 0.44% |
Dividends & Yields
IST:YBTAS 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 | -0.46% |
| FCF Yield | 0.03% |
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:YBTAS has an Altman Z-Score of 20.71.
| Altman Z-Score | 20.71 |
| Piotroski F-Score | n/a |