Turkey · Delayed Price · Currency is TRY IST:YBTAS Statistics
Total Valuation
IST:YBTAS has a market cap or net worth of TRY 7.50 billion. The enterprise value is 7.47 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| 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 | 51.13M |
Valuation Ratios
The trailing PE ratio is 272.64.
| PE Ratio | 272.64 |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 291.48 |
| P/OCF Ratio | 105.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 290.17.
| EV / Earnings | 271.41 |
| EV / Sales | 5.28 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 27.47 |
| EV / FCF | 290.17 |
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 | 1.91 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 13.17%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 13.17% |
| Return on Capital Employed (ROCE) | 18.09% |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 261,991 |
| 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 -39.94% in the last 52 weeks. The beta is 0.07, so IST:YBTAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 40.39 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 298,110 |
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 0.09.
| Revenue | 1.41B |
| Gross Profit | 377.02M |
| Operating Income | 271.76M |
| Pretax Income | 113.66M |
| Net Income | 27.51M |
| EBITDA | 328.38M |
| EBIT | 271.76M |
| Earnings Per Share (EPS) | 0.09 |
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 0.11 per share.
| Cash & Cash Equivalents | 33.71M |
| Total Debt | n/a |
| Net Cash | 33.71M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 4.95 |
| 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 | 0.09 |
Margins
Gross margin is 26.67%, with operating and profit margins of 19.22% and 1.95%.
| Gross Margin | 26.67% |
| Operating Margin | 19.22% |
| Pretax Margin | 8.04% |
| Profit Margin | 1.95% |
| EBITDA Margin | 23.23% |
| EBIT Margin | 19.22% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | 0.34% |
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
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 12.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.74 |
| Piotroski F-Score | 6 |