Turkey · Delayed Price · Currency is TRY IST:YGGYO Statistics
Total Valuation
IST:YGGYO has a market cap or net worth of TRY 53.58 billion. The enterprise value is 51.11 billion.
| Market Cap | 53.58B |
| Enterprise Value | 51.11B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
IST:YGGYO has 239.74 million shares outstanding. The number of shares has increased 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 (%) | 20.16% |
| Float | 203.44M |
Valuation Ratios
The trailing PE ratio is 10.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 18.66 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 16.62.
| EV / Earnings | 9.81 |
| EV / Sales | 17.80 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 19.87 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.62 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.18 |
| Interest Coverage | 163.60 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 287.19M |
| Profits Per Employee | 520.83M |
| Employee Count | 10 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 62.37 |
Taxes
In the past 12 months, IST:YGGYO has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 22.60% |
Stock Price Statistics
The stock price has increased by +130.53% in the last 52 weeks. The beta is -0.04, so IST:YGGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +130.53% |
| 50-Day Moving Average | 226.39 |
| 200-Day Moving Average | 188.13 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 161,312 |
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 2.87 billion and earned 5.21 billion in profits. Earnings per share was 22.30.
| Revenue | 2.87B |
| Gross Profit | 2.48B |
| Operating Income | 2.57B |
| Pretax Income | 6.73B |
| Net Income | 5.21B |
| EBITDA | 2.69B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 22.30 |
Balance Sheet
The company has 3.03 billion in cash and 554.94 million in debt, with a net cash position of 2.48 billion or 10.32 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 554.94M |
| Net Cash | 2.48B |
| Net Cash Per Share | 10.32 |
| Equity (Book Value) | 28.11B |
| Book Value Per Share | 120.34 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -337.26 million, giving a free cash flow of 3.08 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -337.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.08B |
| FCF Per Share | 12.83 |
Margins
Gross margin is 86.48%, with operating and profit margins of 89.55% and 181.35%.
| Gross Margin | 86.48% |
| Operating Margin | 89.55% |
| Pretax Margin | 234.32% |
| Profit Margin | 181.35% |
| EBITDA Margin | 93.61% |
| EBIT Margin | 89.55% |
| FCF Margin | 107.09% |
Dividends & Yields
This stock pays an annual dividend of 10.55, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 10.55 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 50.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.31% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 9.72% |
| FCF Yield | 5.74% |
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 |