Turkey · Delayed Price · Currency is TRY IST:YGGYO Statistics
Total Valuation
IST:YGGYO has a market cap or net worth of TRY 20.77 billion. The enterprise value is 17.80 billion.
| Market Cap | 20.77B |
| Enterprise Value | 17.80B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
IST:YGGYO has 239.74 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.74M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.93% |
| Float | 190.94M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.74 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.01.
| EV / Earnings | -26.16 |
| EV / Sales | 7.49 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 11.41 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 26.48
| Current Ratio | 26.48 |
| Quick Ratio | 26.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 173.63 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 13.50M |
| Profits Per Employee | -3.87M |
| Employee Count | 176 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 117.98 |
Taxes
In the past 12 months, IST:YGGYO has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 162.29% |
Stock Price Statistics
The stock price has increased by +64.42% in the last 52 weeks. The beta is -0.03, so IST:YGGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +64.42% |
| 50-Day Moving Average | 81.78 |
| 200-Day Moving Average | 69.95 |
| Relative Strength Index (RSI) | 65.96 |
| Average Volume (20 Days) | 158,753 |
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:YGGYO had revenue of TRY 2.38 billion and -680.50 million in losses. Loss per share was -2.90.
| Revenue | 2.38B |
| Gross Profit | 1.64B |
| Operating Income | 1.56B |
| Pretax Income | 1.09B |
| Net Income | -680.50M |
| EBITDA | 1.83B |
| EBIT | 1.56B |
| Loss Per Share | -2.90 |
Balance Sheet
The company has 2.97 billion in cash and n/a in debt, giving a net cash position of 2.97 billion or 12.40 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | n/a |
| Net Cash | 2.97B |
| Net Cash Per Share | 12.40 |
| Equity (Book Value) | 16.59B |
| Book Value Per Share | 71.02 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -999.49 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -999.49M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 6.74 |
Margins
Gross margin is 69.17%, with operating and profit margins of 65.65% and -28.63%.
| Gross Margin | 69.17% |
| Operating Margin | 65.65% |
| Pretax Margin | 45.97% |
| Profit Margin | -28.63% |
| EBITDA Margin | 77.13% |
| EBIT Margin | 65.65% |
| FCF Margin | 68.01% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | 125.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 8.05% |
| Earnings Yield | -3.28% |
| FCF Yield | 7.78% |
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 June 14, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 14, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |