Turkey · Delayed Price · Currency is TRY IST:YBTAS Statistics
Total Valuation
IST:YBTAS has a market cap or net worth of TRY 10.70 billion. The enterprise value is 10.67 billion.
| Market Cap | 10.70B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YBTAS has 100,000 shares outstanding. The number of shares has decreased by -99.80% in one year.
| Current Share Class | 100,000 |
| Shares Outstanding | 100,000 |
| Shares Change (YoY) | -99.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17,044 |
Valuation Ratios
The trailing PE ratio is 388.95.
| PE Ratio | 388.95 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 7.20 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 415.84 |
| P/OCF Ratio | 149.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 414.53.
| EV / Earnings | 387.73 |
| EV / Sales | 7.54 |
| EV / EBITDA | 30.41 |
| EV / EBIT | 36.27 |
| EV / FCF | 414.53 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 19.58% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 272,367 |
| Employee Count | 101 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, IST:YBTAS has paid 86.15 million in taxes.
| Income Tax | 86.15M |
| Effective Tax Rate | 75.80% |
Stock Price Statistics
The stock price has decreased by -25.87% in the last 52 weeks. The beta is -0.09, so IST:YBTAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -25.87% |
| 50-Day Moving Average | 111,705.40 |
| 200-Day Moving Average | 123,143.88 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 48 |
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 1.41 billion and earned 27.51 million in profits. Earnings per share was 274.87.
| Revenue | 1.41B |
| Gross Profit | 377.02M |
| Operating Income | 294.08M |
| Pretax Income | 113.66M |
| Net Income | 27.51M |
| EBITDA | 350.71M |
| EBIT | 294.08M |
| Earnings Per Share (EPS) | 274.87 |
Balance Sheet
The company has 33.71 million in cash and n/a in debt, giving a net cash position of 33.71 million or 337.07 per share.
| Cash & Cash Equivalents | 33.71M |
| Total Debt | n/a |
| Net Cash | 33.71M |
| Net Cash Per Share | 337.07 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 14,847.10 |
| Working Capital | 36.27M |
Cash Flow
In the last 12 months, operating cash flow was 71.36 million and capital expenditures -45.63 million, giving a free cash flow of 25.73 million.
| Operating Cash Flow | 71.36M |
| Capital Expenditures | -45.63M |
| Free Cash Flow | 25.73M |
| FCF Per Share | 257.30 |
Margins
Gross margin is 26.67%, with operating and profit margins of 20.80% and 1.95%.
| Gross Margin | 26.67% |
| Operating Margin | 20.80% |
| Pretax Margin | 8.04% |
| Profit Margin | 1.95% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 20.80% |
| FCF Margin | 1.82% |
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 | 99.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | 0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |