Turkey · Delayed Price · Currency is TRY IST:YEOTK Statistics
Total Valuation
IST:YEOTK has a market cap or net worth of TRY 29.33 billion. The enterprise value is 36.03 billion.
| Market Cap | 29.33B |
| Enterprise Value | 36.03B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YEOTK has 830.00 million shares outstanding.
| Current Share Class | 605.56M |
| Shares Outstanding | 830.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.67% |
| Owned by Institutions (%) | 3.85% |
| Float | 77.12M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 7.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.93 |
| EV / Sales | 1.85 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 7.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -3.44 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 49.84% and return on invested capital (ROIC) is 29.45%.
| Return on Equity (ROE) | 49.84% |
| Return on Assets (ROA) | 12.83% |
| Return on Invested Capital (ROIC) | 29.45% |
| Return on Capital Employed (ROCE) | 35.06% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 34.11M |
| Profits Per Employee | 3.97M |
| Employee Count | 570 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 12.04 |
Taxes
In the past 12 months, IST:YEOTK has paid 662.04 million in taxes.
| Income Tax | 662.04M |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +109.37% in the last 52 weeks. The beta is 0.25, so IST:YEOTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +109.37% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 27.65 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 16,394,523 |
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 19.44 billion and earned 2.26 billion in profits. Earnings per share was 2.73.
| Revenue | 19.44B |
| Gross Profit | 5.83B |
| Operating Income | 4.52B |
| Pretax Income | 2.86B |
| Net Income | 2.26B |
| EBITDA | 4.73B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 3.37 billion in cash and 9.52 billion in debt, with a net cash position of -6.16 billion or -7.42 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 9.52B |
| Net Cash | -6.16B |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 6.63 |
| Working Capital | -39.26M |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -4.97 billion, giving a free cash flow of -2.77 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -4.97B |
| Depreciation & Amortization | 204.61M |
| Net Borrowing | 4.05B |
| Free Cash Flow | -2.77B |
| FCF Per Share | -3.33 |
Margins
Gross margin is 29.98%, with operating and profit margins of 23.26% and 11.63%.
| Gross Margin | 29.98% |
| Operating Margin | 23.26% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.63% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 23.26% |
| 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 | 7.71% |
| FCF Yield | -9.44% |
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 July 31, 2026. It was a forward split with a ratio of 2.3380327792.
| Last Split Date | Jul 31, 2026 |
| Split Type | Forward |
| Split Ratio | 2.3380327792 |
Scores
IST:YEOTK has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |