Turkey · Delayed Price · Currency is TRY IST:YBTAS Statistics
Total Valuation
IST:YBTAS has a market cap or net worth of TRY 5.65 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YBTAS has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.24, with an EV/FCF ratio of -1,346.15.
| EV / Earnings | -79.84 |
| EV / Sales | 3.11 |
| EV / EBITDA | 15.24 |
| EV / EBIT | 19.89 |
| EV / FCF | -1,346.15 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.04 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.49 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -33.92%.
| Return on Equity (ROE) | -4.24% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | -33.92% |
| Return on Capital Employed (ROCE) | 16.93% |
| Weighted Average Cost of Capital (WACC) | -0.88% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | -655,161 |
| Employee Count | 108 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, IST:YBTAS has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 295.22% |
Stock Price Statistics
The stock price has decreased by -72.51% in the last 52 weeks. The beta is -0.03, so IST:YBTAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -72.51% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 27.04 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 149,471 |
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 1.82 billion and -70.76 million in losses. Loss per share was -0.24.
| Revenue | 1.82B |
| Gross Profit | 480.72M |
| Operating Income | 283.99M |
| Pretax Income | 36.25M |
| Net Income | -70.76M |
| EBITDA | 370.54M |
| EBIT | 283.99M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.59 million in cash and 2.05 million in debt, with a net cash position of -458,844 or -0.00 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 2.05M |
| Net Cash | -458,844 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 5.45 |
| Working Capital | 24.36M |
Cash Flow
In the last 12 months, operating cash flow was 88.41 million and capital expenditures -92.61 million, giving a free cash flow of -4.20 million.
| Operating Cash Flow | 88.41M |
| Capital Expenditures | -92.61M |
| Depreciation & Amortization | 86.55M |
| Net Borrowing | -238,000 |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 26.46%, with operating and profit margins of 15.63% and -3.90%.
| Gross Margin | 26.46% |
| Operating Margin | 15.63% |
| Pretax Margin | 2.00% |
| Profit Margin | -3.90% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 15.63% |
| FCF Margin | n/a |
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 | -1.25% |
| FCF Yield | -0.07% |
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
The last stock split was on September 10, 2025. It was a forward split with a ratio of 3000.
| Last Split Date | Sep 10, 2025 |
| Split Type | Forward |
| Split Ratio | 3000 |
Scores
IST:YBTAS has an Altman Z-Score of 10.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 4 |