Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi (IST:YEOTK)

IST:YEOTK Statistics

Total Valuation

IST:YEOTK has a market cap or net worth of TRY 13.05 billion. The enterprise value is 18.84 billion.

Market Cap	13.05B
Enterprise Value	18.84B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	3.05%
Float	32.99M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	1.13
PB Ratio	3.54
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -5.98.

EV / Earnings	21.21
EV / Sales	1.63
EV / EBITDA	9.00
EV / EBIT	9.72
EV / FCF	-5.98

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	3.05
Debt / FCF	-2.00
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 16.64%.

Return on Equity (ROE)	33.40%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	23.61%
Revenue Per Employee	19.63M
Profits Per Employee	1.51M
Employee Count	469
Asset Turnover	0.81
Inventory Turnover	11.50

Taxes

Income Tax	-52.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.11% 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	-27.11%
50-Day Moving Average	35.70
200-Day Moving Average	42.82
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	5,348,493

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 11.56 billion and earned 888.09 million in profits.

Revenue	11.56B
Gross Profit	2.80B
Operating Income	1.91B
Pretax Income	950.75M
Net Income	888.09M
EBITDA	2.05B
EBIT	1.91B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 868.43 million in cash and 6.30 billion in debt, giving 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	n/a
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -2.10 billion, giving a free cash flow of -3.15 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-2.10B
Free Cash Flow	-3.15B
FCF Per Share	-8.88

Margins

Gross margin is 24.19%, with operating and profit margins of 16.54% and 7.68%.

Gross Margin	24.19%
Operating Margin	16.54%
Pretax Margin	8.22%
Profit Margin	7.68%
EBITDA Margin	17.69%
EBIT Margin	16.54%
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	6.81%
FCF Yield	-24.16%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2