IST:YEOTK Statistics

Total Valuation

IST:YEOTK has a market cap or net worth of TRY 17.89 billion. The enterprise value is 19.11 billion.

Market Cap	17.89B
Enterprise Value	19.11B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:YEOTK has 355.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	355.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.67%
Owned by Institutions (%)	3.50%
Float	32.99M

Valuation Ratios

The trailing PE ratio is 22.93.

PE Ratio	22.93
Forward PE	n/a
PS Ratio	2.49
PB Ratio	7.83
P/TBV Ratio	9.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -85.98.

EV / Earnings	24.49
EV / Sales	2.66
EV / EBITDA	10.01
EV / EBIT	10.40
EV / FCF	-85.98

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.89.

Current Ratio	1.31
Quick Ratio	1.02
Debt / Equity	0.89
Debt / EBITDA	1.08
Debt / FCF	-9.26
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 50.82% and return on invested capital (ROIC) is 37.37%.

Return on Equity (ROE)	50.82%
Return on Assets (ROA)	17.98%
Return on Invested Capital (ROIC)	37.37%
Return on Capital Employed (ROCE)	45.58%
Revenue Per Employee	12.15M
Profits Per Employee	1.32M
Employee Count	663
Asset Turnover	1.13
Inventory Turnover	21.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.01% in the last 52 weeks. The beta is 0.09, so IST:YEOTK's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-36.01%
50-Day Moving Average	52.44
200-Day Moving Average	56.56
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	3,950,846

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 7.20 billion and earned 780.31 million in profits. Earnings per share was 2.20.

Revenue	7.20B
Gross Profit	2.18B
Operating Income	1.83B
Pretax Income	1.01B
Net Income	780.31M
EBITDA	1.90B
EBIT	1.83B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 878.43 million in cash and 2.06 billion in debt, giving a net cash position of -1.18 billion or -3.32 per share.

Cash & Cash Equivalents	878.43M
Total Debt	2.06B
Net Cash	-1.18B
Net Cash Per Share	-3.32
Equity (Book Value)	2.32B
Book Value Per Share	6.44
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.15 million and capital expenditures -886.39 million, giving a free cash flow of -222.24 million.

Operating Cash Flow	664.15M
Capital Expenditures	-886.39M
Free Cash Flow	-222.24M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 25.42% and 10.84%.

Gross Margin	30.29%
Operating Margin	25.42%
Pretax Margin	14.07%
Profit Margin	10.84%
EBITDA Margin	26.39%
EBIT Margin	25.42%
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	4.36%
FCF Yield	-1.24%

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a