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 Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 (%) | 3.58% |
| Float | 32.99M |
Valuation Ratios
The trailing PE ratio is 23.09.
| PE Ratio | 23.09 |
| 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
| EV / Earnings | 28.01 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 10.61 |
| EV / FCF | n/a |
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 | 0.78 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -3.09 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 43.36% and return on invested capital (ROIC) is 30.75%.
| Return on Equity (ROE) | 43.36% |
| Return on Assets (ROA) | 14.11% |
| Return on Invested Capital (ROIC) | 30.75% |
| Return on Capital Employed (ROCE) | 41.32% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| 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 +183.64% in the last 52 weeks. The beta is 0.19, so IST:YEOTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +183.64% |
| 50-Day Moving Average | 81.24 |
| 200-Day Moving Average | 49.58 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | 14,895,538 |
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. Earnings per share was 4.53.
| Revenue | 18.66B |
| Gross Profit | 5.29B |
| Operating Income | 4.17B |
| Pretax Income | 2.18B |
| Net Income | 1.61B |
| EBITDA | 4.35B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 4.53 |
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 | 12.82 |
| Working Capital | 614.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -4.54 billion, giving a free cash flow of -2.65 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -4.54B |
| Depreciation & Amortization | 182.82M |
| Net Borrowing | 4.63B |
| Free Cash Flow | -2.65B |
| FCF Per Share | -7.47 |
Margins
Gross margin is 28.34%, with operating and profit margins of 22.33% and 8.61%.
| Gross Margin | 28.34% |
| Operating Margin | 22.33% |
| Pretax Margin | 11.66% |
| Profit Margin | 8.61% |
| EBITDA Margin | 23.31% |
| EBIT Margin | 22.33% |
| 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 | -6.95% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |