IST:YEOTK Statistics

Total Valuation

IST:YEOTK has a market cap or net worth of TRY 14.99 billion. The enterprise value is 16.82 billion.

Market Cap	14.99B
Enterprise Value	16.82B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	3.60%
Float	32.99M

Valuation Ratios

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	1.98
PB Ratio	5.60
P/TBV Ratio	6.24
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 8.87, with an EV/FCF ratio of -30.00.

EV / Earnings	18.77
EV / Sales	2.22
EV / EBITDA	8.87
EV / EBIT	9.45
EV / FCF	-30.00

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.14.

Current Ratio	1.49
Quick Ratio	1.12
Debt / Equity	1.14
Debt / EBITDA	1.61
Debt / FCF	-5.46
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 47.01% and return on invested capital (ROIC) is 26.33%.

Return on Equity (ROE)	47.01%
Return on Assets (ROA)	14.88%
Return on Invested Capital (ROIC)	26.33%
Return on Capital Employed (ROCE)	35.96%
Revenue Per Employee	12.81M
Profits Per Employee	1.51M
Employee Count	663
Asset Turnover	1.01
Inventory Turnover	27.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.29% 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	-36.29%
50-Day Moving Average	50.90
200-Day Moving Average	54.80
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	5,309,869

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 7.58 billion and earned 896.14 million in profits.

Revenue	7.58B
Gross Profit	2.56B
Operating Income	1.79B
Pretax Income	1.11B
Net Income	896.14M
EBITDA	1.90B
EBIT	1.79B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 3.06 billion in debt, giving a net cash position of -1.74 billion or -4.91 per share.

Cash & Cash Equivalents	1.32B
Total Debt	3.06B
Net Cash	-1.74B
Net Cash Per Share	-4.91
Equity (Book Value)	2.68B
Book Value Per Share	n/a
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.79 million and capital expenditures -414.96 million, giving a free cash flow of -560.75 million.

Operating Cash Flow	-145.79M
Capital Expenditures	-414.96M
Free Cash Flow	-560.75M
FCF Per Share	-1.58

Full Cash Flow Statement

Margins

Gross margin is 33.74%, with operating and profit margins of 23.56% and 11.81%.

Gross Margin	33.74%
Operating Margin	23.56%
Pretax Margin	14.62%
Profit Margin	11.81%
EBITDA Margin	25.08%
EBIT Margin	23.56%
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	5.98%
FCF Yield	-3.74%

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

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