Turkey · Delayed Price · Currency is TRY IST:YEOTK Statistics
Total Valuation
IST:YEOTK has a market cap or net worth of TRY 13.70 billion. The enterprise value is 16.75 billion.
| Market Cap | 13.70B |
| Enterprise Value | 16.75B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YEOTK has 355.00 million shares outstanding. The number of shares has decreased by -54.77% in one year.
| Current Share Class | 259.00M |
| Shares Outstanding | 355.00M |
| Shares Change (YoY) | -54.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.67% |
| Owned by Institutions (%) | 3.98% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -13.68.
| EV / Earnings | 27.62 |
| EV / Sales | 2.26 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 8.65 |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.41 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -3.03 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 23.99%.
| Return on Equity (ROE) | 28.05% |
| Return on Assets (ROA) | 12.93% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 34.26% |
| Revenue Per Employee | 14.42M |
| Profits Per Employee | 1.18M |
| Employee Count | 469 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 22.73 |
Taxes
| Income Tax | -1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.69% in the last 52 weeks. The beta is -0.10, so IST:YEOTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -42.69% |
| 50-Day Moving Average | 39.28 |
| 200-Day Moving Average | 49.84 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 5,042,545 |
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:YEOTK had revenue of TRY 7.41 billion and earned 606.50 million in profits. Earnings per share was 3.78.
| Revenue | 7.41B |
| Gross Profit | 2.59B |
| Operating Income | 1.95B |
| Pretax Income | 664.24M |
| Net Income | 606.50M |
| EBITDA | 2.05B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 824.99 million in cash and 3.71 billion in debt, giving a net cash position of -2.88 billion or -8.12 per share.
| Cash & Cash Equivalents | 824.99M |
| Total Debt | 3.71B |
| Net Cash | -2.88B |
| Net Cash Per Share | -8.12 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 8.16 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -634.85 million and capital expenditures -590.06 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -634.85M |
| Capital Expenditures | -590.06M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -3.45 |
Margins
Gross margin is 34.92%, with operating and profit margins of 26.37% and 8.18%.
| Gross Margin | 34.92% |
| Operating Margin | 26.37% |
| Pretax Margin | 8.96% |
| Profit Margin | 8.18% |
| EBITDA Margin | 27.59% |
| EBIT Margin | 26.37% |
| FCF Margin | n/a |
Dividends & Yields
IST:YEOTK 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 | 54.77% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.43% |
| FCF Yield | -8.94% |
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 November 28, 2024. It was a forward split with a ratio of 3.6979166.
| Last Split Date | Nov 28, 2024 |
| Split Type | Forward |
| Split Ratio | 3.6979166 |
Scores
IST:YEOTK has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |