IST:YGGYO Statistics

Total Valuation

IST:YGGYO has a market cap or net worth of TRY 19.62 billion. The enterprise value is 16.65 billion.

Market Cap	19.62B
Enterprise Value	16.65B

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	8.26
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	12.14
P/OCF Ratio	7.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 10.30.

EV / Earnings	-24.47
EV / Sales	7.01
EV / EBITDA	9.08
EV / EBIT	10.67
EV / FCF	10.30

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 +57.40% 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	+57.40%
50-Day Moving Average	78.77
200-Day Moving Average	67.99
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	138,696

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.11, which amounts to a dividend yield of 3.76%.

Dividend Per Share	3.11
Dividend Yield	3.76%
Dividend Growth (YoY)	125.08%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	3.87%
Earnings Yield	-3.47%
FCF Yield	8.24%

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 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