Turkey · Delayed Price · Currency is TRY IST:YGGYO Statistics
Total Valuation
IST:YGGYO has a market cap or net worth of TRY 51.31 billion. The enterprise value is 48.59 billion.
| Market Cap | 51.31B |
| Enterprise Value | 48.59B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
IST:YGGYO has 239.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.74M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.35% |
| Float | 190.94M |
Valuation Ratios
The trailing PE ratio is 9.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 16.43 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 14.54.
| EV / Earnings | 9.06 |
| EV / Sales | 15.56 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 20.11 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.63 |
| Quick Ratio | 5.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.19 |
| Interest Coverage | 497.73 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 312.26M |
| Profits Per Employee | 536.27M |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 79.60 |
Taxes
| Income Tax | -691.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +193.15% in the last 52 weeks. The beta is 0.28, so IST:YGGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +193.15% |
| 50-Day Moving Average | 150.50 |
| 200-Day Moving Average | 120.76 |
| Relative Strength Index (RSI) | 86.95 |
| Average Volume (20 Days) | 326,928 |
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 3.12 billion and earned 5.36 billion in profits. Earnings per share was 22.96.
| Revenue | 3.12B |
| Gross Profit | 2.44B |
| Operating Income | 2.42B |
| Pretax Income | 4.67B |
| Net Income | 5.36B |
| EBITDA | 2.53B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 22.96 |
Balance Sheet
The company has 3.36 billion in cash and 648.40 million in debt, with a net cash position of 2.71 billion or 11.32 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 648.40M |
| Net Cash | 2.71B |
| Net Cash Per Share | 11.32 |
| Equity (Book Value) | 25.70B |
| Book Value Per Share | 110.02 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -395.88 million, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -395.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.34B |
| FCF Per Share | 13.94 |
Margins
Gross margin is 78.09%, with operating and profit margins of 77.40% and 171.74%.
| Gross Margin | 78.09% |
| Operating Margin | 77.40% |
| Pretax Margin | 149.59% |
| Profit Margin | 171.74% |
| EBITDA Margin | 81.12% |
| EBIT Margin | 77.40% |
| FCF Margin | 107.03% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 50.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.46% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 10.45% |
| FCF Yield | 6.51% |
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 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 | 3 |