Turkey · Delayed Price · Currency is TRY IST:YBTAS Statistics
Total Valuation
IST:YBTAS has a market cap or net worth of TRY 3.81 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.81B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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
The trailing PE ratio is 45.27.
| PE Ratio | 45.27 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.17 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 13.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.13 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.08 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 17.76M |
| Profits Per Employee | 801,554 |
| Employee Count | 105 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, IST:YBTAS has paid 33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -61.40% 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 | -61.40% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 17.98 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 69,751 |
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 1.87 billion and earned 84.16 million in profits. Earnings per share was 0.28.
| Revenue | 1.87B |
| Gross Profit | 497.80M |
| Operating Income | 282.13M |
| Pretax Income | 117.77M |
| Net Income | 84.16M |
| EBITDA | 377.16M |
| EBIT | 282.13M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 10.16 million in cash and 1.85 million in debt, with a net cash position of 8.31 million or 0.03 per share.
| Cash & Cash Equivalents | 10.16M |
| Total Debt | 1.85M |
| Net Cash | 8.31M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 6.79 |
| Working Capital | 88.45M |
Cash Flow
In the last 12 months, operating cash flow was 125.36 million and capital expenditures -148.77 million, giving a free cash flow of -23.41 million.
| Operating Cash Flow | 125.36M |
| Capital Expenditures | -148.77M |
| Depreciation & Amortization | 95.03M |
| Net Borrowing | -622,000 |
| Free Cash Flow | -23.41M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 26.69%, with operating and profit margins of 15.13% and 4.51%.
| Gross Margin | 26.69% |
| Operating Margin | 15.13% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.51% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 15.13% |
| 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 | 2.21% |
| FCF Yield | -0.61% |
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 | |
| 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 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |