Turkey · Delayed Price · Currency is TRY IST:YGGYO Statistics
Total Valuation
IST:YGGYO has a market cap or net worth of TRY 30.83 billion. The enterprise value is 27.76 billion.
| Market Cap | 30.83B |
| Enterprise Value | 27.76B |
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 -0.08% in one year.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.74M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.24% |
| 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 | 15.24 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 10.76.
| EV / Earnings | -48.24 |
| EV / Sales | 13.72 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 18.00 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.47 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.28 |
| Interest Coverage | 41.59 |
Financial Efficiency
Return on equity (ROE) is -3.15% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | -3.15% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 202.30M |
| Profits Per Employee | -57.55M |
| Employee Count | 176 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 53.15 |
Taxes
In the past 12 months, IST:YGGYO has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 132.32% |
Stock Price Statistics
The stock price has increased by +117.47% in the last 52 weeks. The beta is 0.26, so IST:YGGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +117.47% |
| 50-Day Moving Average | 132.73 |
| 200-Day Moving Average | 94.32 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 114,120 |
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 2.02 billion and -575.50 million in losses. Loss per share was -2.46.
| Revenue | 2.02B |
| Gross Profit | 1.62B |
| Operating Income | 1.54B |
| Pretax Income | 1.78B |
| Net Income | -575.50M |
| EBITDA | 1.59B |
| EBIT | 1.54B |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 3.78 billion in cash and 711.95 million in debt, giving a net cash position of 3.07 billion or 12.80 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 711.95M |
| Net Cash | 3.07B |
| Net Cash Per Share | 12.80 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 79.06 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.20 billion, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 2.58B |
| FCF Per Share | 10.76 |
Margins
Gross margin is 80.23%, with operating and profit margins of 76.23% and -28.45%.
| Gross Margin | 80.23% |
| Operating Margin | 76.23% |
| Pretax Margin | 88.03% |
| Profit Margin | -28.45% |
| EBITDA Margin | 78.75% |
| EBIT Margin | 76.23% |
| FCF Margin | 127.56% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 125.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -1.87% |
| FCF Yield | 8.37% |
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 | 3 |