Turkey · Delayed Price · Currency is TRY IST:YEOTK Statistics
Total Valuation
IST:YEOTK has a market cap or net worth of TRY 14.60 billion. The enterprise value is 20.40 billion.
| Market Cap | 14.60B |
| Enterprise Value | 20.40B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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 (%) | 3.29% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -6.33.
| EV / Earnings | 27.08 |
| EV / Sales | 1.92 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 13.13 |
| EV / FCF | -6.33 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.19 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | -1.96 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 28.89% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 18.90% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | 1.18M |
| Employee Count | 469 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.70 |
Taxes
| Income Tax | -82.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is -0.22, so IST:YEOTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 37.41 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 5,476,027 |
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 10.60 billion and earned 753.04 million in profits. Earnings per share was 4.69.
| Revenue | 10.60B |
| Gross Profit | 2.44B |
| Operating Income | 1.53B |
| Pretax Income | 786.28M |
| Net Income | 753.04M |
| EBITDA | 1.64B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 868.43 million in cash and 6.30 billion in debt, with a net cash position of -5.43 billion or -15.30 per share.
| Cash & Cash Equivalents | 868.43M |
| Total Debt | 6.30B |
| Net Cash | -5.43B |
| Net Cash Per Share | -15.30 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 9.38 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -2.02 billion, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | -1.19B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -3.22B |
| FCF Per Share | -9.07 |
Margins
Gross margin is 23.03%, with operating and profit margins of 14.45% and 7.11%.
| Gross Margin | 23.03% |
| Operating Margin | 14.45% |
| Pretax Margin | 7.42% |
| Profit Margin | 7.11% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 14.45% |
| 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 | 54.77% |
| Earnings Yield | 5.16% |
| FCF Yield | -22.04% |
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 1.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 2 |