Turkey · Delayed Price · Currency is TRY IST:YGGYO Statistics
Total Valuation
IST:YGGYO has a market cap or net worth of TRY 35.00 billion. The enterprise value is 32.67 billion.
| Market Cap | 35.00B |
| Enterprise Value | 32.67B |
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 -0.23% in one year.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.74M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.18% |
| 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 | 14.16 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 15.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 29.30.
| EV / Earnings | -84.35 |
| EV / Sales | 13.21 |
| EV / EBITDA | 17.94 |
| EV / EBIT | 20.24 |
| EV / FCF | 29.30 |
Financial Position
The company has a current ratio of 9.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.51 |
| Quick Ratio | 9.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.63 |
| Interest Coverage | 113.52 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 7.42% |
| Revenue Per Employee | 247.28M |
| Profits Per Employee | -38.73M |
| Employee Count | 176 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 106.32 |
Taxes
In the past 12 months, IST:YGGYO has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 124.83% |
Stock Price Statistics
The stock price has increased by +175.73% in the last 52 weeks. The beta is 0.19, so IST:YGGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +175.73% |
| 50-Day Moving Average | 116.37 |
| 200-Day Moving Average | 86.78 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 293,114 |
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 2.47 billion and -387.28 million in losses. Loss per share was -1.65.
| Revenue | 2.47B |
| Gross Profit | 1.70B |
| Operating Income | 1.61B |
| Pretax Income | 1.56B |
| Net Income | -387.28M |
| EBITDA | 1.82B |
| EBIT | 1.61B |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 3.03 billion in cash and 699.01 million in debt, giving a net cash position of 2.34 billion or 9.74 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 699.01M |
| Net Cash | 2.34B |
| Net Cash Per Share | 9.74 |
| Equity (Book Value) | 16.54B |
| Book Value Per Share | 70.83 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 1.11B |
| FCF Per Share | 4.65 |
Margins
Gross margin is 68.75%, with operating and profit margins of 65.26% and -15.66%.
| Gross Margin | 68.75% |
| Operating Margin | 65.26% |
| Pretax Margin | 63.07% |
| Profit Margin | -15.66% |
| EBITDA Margin | 73.65% |
| EBIT Margin | 65.26% |
| FCF Margin | 45.08% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 125.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.02% |
| Earnings Yield | -1.11% |
| FCF Yield | 3.18% |
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 |