Turkey · Delayed Price · Currency is TRY IST:YEOTK Statistics
Total Valuation
IST:YEOTK has a market cap or net worth of TRY 18.50 billion. The enterprise value is 23.95 billion.
| Market Cap | 18.50B |
| Enterprise Value | 23.95B |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YEOTK has 355.00 million shares outstanding.
| Current Share Class | 259.00M |
| Shares Outstanding | 355.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.67% |
| Owned by Institutions (%) | 3.97% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of -9.97.
| EV / Earnings | 16.21 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 7.69 |
| EV / FCF | -9.97 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -2.96 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 41.27% and return on invested capital (ROIC) is 26.25%.
| Return on Equity (ROE) | 41.27% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 26.25% |
| Return on Capital Employed (ROCE) | 35.22% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 26.23M |
| Profits Per Employee | 2.32M |
| Employee Count | 638 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 22.59 |
Taxes
In the past 12 months, IST:YEOTK has paid 216.37 million in taxes.
| Income Tax | 216.37M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is -0.17, so IST:YEOTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 43.30 |
| 200-Day Moving Average | 38.80 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 11,998,174 |
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 16.73 billion and earned 1.48 billion in profits. Earnings per share was 4.16.
| Revenue | 16.73B |
| Gross Profit | 4.18B |
| Operating Income | 3.05B |
| Pretax Income | 1.74B |
| Net Income | 1.48B |
| EBITDA | 3.21B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 1.94 billion in cash and 7.10 billion in debt, with a net cash position of -5.16 billion or -14.52 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 7.10B |
| Net Cash | -5.16B |
| Net Cash Per Share | -14.52 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 11.63 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 479.90 million and capital expenditures -2.88 billion, giving a free cash flow of -2.40 billion.
| Operating Cash Flow | 479.90M |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 178.84M |
| Net Borrowing | 3.97B |
| Free Cash Flow | -2.40B |
| FCF Per Share | -6.76 |
Margins
Gross margin is 25.00%, with operating and profit margins of 18.23% and 8.83%.
| Gross Margin | 25.00% |
| Operating Margin | 18.23% |
| Pretax Margin | 10.43% |
| Profit Margin | 8.83% |
| EBITDA Margin | 19.20% |
| EBIT Margin | 18.23% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.99% |
| FCF Yield | -12.98% |
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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 3 |