IST:YGGYO Statistics
Total Valuation
IST:YGGYO has a market cap or net worth of TRY 20.77 billion. The enterprise value is 17.80 billion.
Market Cap | 20.77B |
Enterprise Value | 17.80B |
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 | 8.74 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 12.85 |
P/OCF Ratio | 7.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 11.01.
EV / Earnings | -26.16 |
EV / Sales | 7.49 |
EV / EBITDA | 9.71 |
EV / EBIT | 11.41 |
EV / FCF | 11.01 |
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 +64.42% 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 | +64.42% |
50-Day Moving Average | 81.78 |
200-Day Moving Average | 69.95 |
Relative Strength Index (RSI) | 65.96 |
Average Volume (20 Days) | 158,753 |
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 |
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 |
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 |
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 7.00, which amounts to a dividend yield of 7.94%.
Dividend Per Share | 7.00 |
Dividend Yield | 7.94% |
Dividend Growth (YoY) | 125.08% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 0.11% |
Shareholder Yield | 8.05% |
Earnings Yield | -3.28% |
FCF Yield | 7.78% |
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 |