IST:YEOTK Statistics

Total Valuation

IST:YEOTK has a market cap or net worth of TRY 14.40 billion. The enterprise value is 17.46 billion.

Market Cap	14.40B
Enterprise Value	17.46B

Important Dates

The last earnings date was 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	259.00M
Shares Outstanding	355.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.67%
Owned by Institutions (%)	3.69%
Float	32.99M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	1.94
PB Ratio	4.69
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.78
EV / Sales	2.36
EV / EBITDA	9.32
EV / EBIT	9.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.21.

Current Ratio	1.41
Quick Ratio	0.90
Debt / Equity	1.21
Debt / EBITDA	1.96
Debt / FCF	n/a
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	28.05%
Return on Assets (ROA)	11.71%
Return on Invested Capital (ROIC)	21.74%
Return on Capital Employed (ROCE)	31.04%
Revenue Per Employee	20.42M
Profits Per Employee	1.67M
Employee Count	469
Asset Turnover	0.78
Inventory Turnover	22.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is -0.00, so IST:YEOTK's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-29.71%
50-Day Moving Average	45.26
200-Day Moving Average	52.27
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	4,703,092

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 7.41 billion and earned 606.50 million in profits. Earnings per share was 3.78.

Revenue	7.41B
Gross Profit	2.59B
Operating Income	1.77B
Pretax Income	664.24M
Net Income	606.50M
EBITDA	1.87B
EBIT	1.77B
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 824.99 million in cash and 3.71 billion in debt, giving a net cash position of -2.88 billion or -8.12 per share.

Cash & Cash Equivalents	824.99M
Total Debt	3.71B
Net Cash	-2.88B
Net Cash Per Share	-8.12
Equity (Book Value)	3.07B
Book Value Per Share	8.16
Working Capital	2.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.92%, with operating and profit margins of 23.89% and 8.18%.

Gross Margin	34.92%
Operating Margin	23.89%
Pretax Margin	8.96%
Profit Margin	8.18%
EBITDA Margin	25.17%
EBIT Margin	23.89%
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	4.21%
FCF Yield	n/a

Dividend Details

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

IST:YEOTK has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a