Turkey · Delayed Price · Currency is TRY IST:YEOTK Statistics
Total Valuation
IST:YEOTK has a market cap or net worth of TRY 12.47 billion. The enterprise value is 16.04 billion.
| Market Cap | 12.47B |
| Enterprise Value | 16.04B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| 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 (%) | 3.08% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 14.35.
| PE Ratio | 14.35 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -18.39.
| EV / Earnings | 40.80 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.29 |
| EV / FCF | -18.39 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -6.15 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 28.71% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 26.01% |
| Revenue Per Employee | 12.64M |
| Profits Per Employee | 667,357 |
| Employee Count | 469 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 28.42 |
Taxes
| Income Tax | -162.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% 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 | -12.18% |
| 50-Day Moving Average | 38.19 |
| 200-Day Moving Average | 44.86 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 6,583,547 |
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 7.44 billion and earned 393.07 million in profits. Earnings per share was 2.45.
| Revenue | 7.44B |
| Gross Profit | 2.12B |
| Operating Income | 1.44B |
| Pretax Income | 497.34M |
| Net Income | 393.07M |
| EBITDA | 1.54B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 2.26 billion in cash and 5.36 billion in debt, giving a net cash position of -3.11 billion or -8.75 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 5.36B |
| Net Cash | -3.11B |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 6.48 |
| Working Capital | 758.19M |
Cash Flow
In the last 12 months, operating cash flow was 701.61 million and capital expenditures -1.57 billion, giving a free cash flow of -872.04 million.
| Operating Cash Flow | 701.61M |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -872.04M |
| FCF Per Share | -2.46 |
Margins
Gross margin is 28.43%, with operating and profit margins of 19.31% and 5.28%.
| Gross Margin | 28.43% |
| Operating Margin | 19.31% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.28% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 19.31% |
| 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 | n/a |
| Earnings Yield | 3.15% |
| FCF Yield | -6.99% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |