IST:YGGYO Statistics

Total Valuation

IST:YGGYO has a market cap or net worth of TRY 19.42 billion. The enterprise value is 16.74 billion.

Market Cap	19.42B
Enterprise Value	16.74B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 15, 2025

Share Statistics

IST:YGGYO has 239.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	239.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.31%
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	8.33
PB Ratio	1.26
P/TBV Ratio	1.29
P/FCF Ratio	17.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 15.27.

EV / Earnings	-31.97
EV / Sales	7.34
EV / EBITDA	9.25
EV / EBIT	11.75
EV / FCF	15.27

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.02.

Current Ratio	7.16
Quick Ratio	7.05
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.31
Interest Coverage	245.31

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	12.96M
Profits Per Employee	-2.98M
Employee Count	176
Asset Turnover	0.12
Inventory Turnover	81.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.73% in the last 52 weeks. The beta is -0.10, so IST:YGGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+97.73%
50-Day Moving Average	71.18
200-Day Moving Average	59.94
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	326,883

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 2.28 billion and -523.73 million in losses. Loss per share was -2.23.

Revenue	2.28B
Gross Profit	1.53B
Operating Income	1.42B
Pretax Income	420.53M
Net Income	-523.73M
EBITDA	1.81B
EBIT	1.42B
Loss Per Share	-2.23

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 337.39 million in debt, giving a net cash position of 2.68 billion or 11.17 per share.

Cash & Cash Equivalents	3.01B
Total Debt	337.39M
Net Cash	2.68B
Net Cash Per Share	11.17
Equity (Book Value)	15.05B
Book Value Per Share	64.12
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -999.49 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	2.10B
Capital Expenditures	-999.49M
Free Cash Flow	1.10B
FCF Per Share	4.57

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 62.44% and -22.96%.

Gross Margin	67.11%
Operating Margin	62.44%
Pretax Margin	18.44%
Profit Margin	-22.96%
EBITDA Margin	79.36%
EBIT Margin	62.44%
FCF Margin	48.06%

Dividends & Yields

This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 3.84%.

Dividend Per Share	3.11
Dividend Yield	3.84%
Dividend Growth (YoY)	125.08%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	-2.70%
FCF Yield	5.65%

Dividend Details

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	n/a