Turkey · Delayed Price · Currency is TRY IST:YEOTK Statistics
Total Valuation
IST:YEOTK has a market cap or net worth of TRY 38.16 billion. The enterprise value is 45.00 billion.
| Market Cap | 38.16B |
| Enterprise Value | 45.00B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| 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 (%) | 3.49% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 23.75.
| PE Ratio | 23.75 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -16.92.
| EV / Earnings | 28.01 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.36 |
| EV / FCF | -16.92 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.04 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -3.09 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 43.36% and return on invested capital (ROIC) is 28.68%.
| Return on Equity (ROE) | 43.36% |
| Return on Assets (ROA) | 13.16% |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 38.54% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 29.02M |
| Profits Per Employee | 2.50M |
| Employee Count | 643 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 13.16 |
Taxes
In the past 12 months, IST:YEOTK has paid 492.32 million in taxes.
| Income Tax | 492.32M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +155.34% in the last 52 weeks. The beta is -0.29, so IST:YEOTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +155.34% |
| 50-Day Moving Average | 65.30 |
| 200-Day Moving Average | 44.85 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 24,369,252 |
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 18.66 billion and earned 1.61 billion in profits.
| Revenue | 18.66B |
| Gross Profit | 5.29B |
| Operating Income | 3.89B |
| Pretax Income | 2.18B |
| Net Income | 1.61B |
| EBITDA | 4.07B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.52 billion in cash and 8.21 billion in debt, with a net cash position of -6.69 billion or -18.84 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 8.21B |
| Net Cash | -6.69B |
| Net Cash Per Share | -18.84 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | n/a |
| Working Capital | 614.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -4.55 billion, giving a free cash flow of -2.66 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -4.55B |
| Depreciation & Amortization | 183.39M |
| Net Borrowing | 4.63B |
| Free Cash Flow | -2.66B |
| FCF Per Share | -7.49 |
Margins
Gross margin is 28.35%, with operating and profit margins of 20.82% and 8.61%.
| Gross Margin | 28.35% |
| Operating Margin | 20.82% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.61% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 20.82% |
| 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 | -6.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |