Turkey · Delayed Price · Currency is TRY IST:YGGYO Statistics
Total Valuation
IST:YGGYO has a market cap or net worth of TRY 57.59 billion. The enterprise value is 54.28 billion.
| Market Cap | 57.59B |
| Enterprise Value | 54.28B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
IST:YGGYO has 239.74 million shares outstanding.
| Current Share Class | 239.32M |
| Shares Outstanding | 239.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.40% |
| Float | 190.94M |
Valuation Ratios
The trailing PE ratio is 11.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 18.64 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 13.89.
| EV / Earnings | 11.13 |
| EV / Sales | 17.57 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 21.85 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.13 |
| Quick Ratio | 7.91 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.15 |
| Interest Coverage | 2,878.71 |
Financial Efficiency
Return on equity (ROE) is 21.63% and return on invested capital (ROIC) is 8.97%.
| Return on Equity (ROE) | 21.63% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 8.97% |
| Return on Capital Employed (ROCE) | 8.40% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 27.34M |
| Profits Per Employee | 43.14M |
| Employee Count | 113 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 135.50 |
Taxes
| Income Tax | -748.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.33% in the last 52 weeks. The beta is -0.02, so IST:YGGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +202.33% |
| 50-Day Moving Average | 220.35 |
| 200-Day Moving Average | 151.56 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 434,727 |
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 3.09 billion and earned 4.87 billion in profits. Earnings per share was 20.87.
| Revenue | 3.09B |
| Gross Profit | 2.48B |
| Operating Income | 2.48B |
| Pretax Income | 4.13B |
| Net Income | 4.87B |
| EBITDA | 2.58B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 20.87 |
Balance Sheet
The company has 3.89 billion in cash and 583.96 million in debt, with a net cash position of 3.31 billion or 13.80 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 583.96M |
| Net Cash | 3.31B |
| Net Cash Per Share | 13.80 |
| Equity (Book Value) | 28.49B |
| Book Value Per Share | 121.95 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures 150.10 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | 150.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.91B |
| FCF Per Share | 16.30 |
Margins
Gross margin is 80.30%, with operating and profit margins of 80.43% and 157.80%.
| Gross Margin | 80.30% |
| Operating Margin | 80.43% |
| Pretax Margin | 133.57% |
| Profit Margin | 157.80% |
| EBITDA Margin | 83.54% |
| EBIT Margin | 80.43% |
| FCF Margin | 126.51% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 50.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 8.46% |
| FCF Yield | 6.79% |
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 |