Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. (IST:YIGIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.24
-0.80 (-2.85%)
Apr 4, 2025, 4:46 PM GMT+3

IST:YIGIT Statistics

Total Valuation

IST:YIGIT has a market cap or net worth of TRY 8.20 billion. The enterprise value is 7.14 billion.

Market Cap 8.20B
Enterprise Value 7.14B

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date Apr 27, 2025
Ex-Dividend Date n/a

Share Statistics

IST:YIGIT has 300.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 300.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.18%
Float n/a

Valuation Ratios

The trailing PE ratio is 36.79.

PE Ratio 36.79
Forward PE n/a
PS Ratio 0.82
PB Ratio 1.59
P/TBV Ratio 1.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -3.85.

EV / Earnings 32.01
EV / Sales 0.72
EV / EBITDA 13.79
EV / EBIT 17.23
EV / FCF -3.85

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio 1.86
Quick Ratio 1.05
Debt / Equity 0.08
Debt / EBITDA 0.79
Debt / FCF -0.22
Interest Coverage 2.19

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE) 5.45%
Return on Assets (ROA) 3.84%
Return on Invested Capital (ROIC) 5.43%
Return on Capital Employed (ROCE) 7.74%
Revenue Per Employee 7.79M
Profits Per Employee 174,231
Employee Count 1,280
Asset Turnover 1.48
Inventory Turnover 6.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 29.28
200-Day Moving Average 37.14
Relative Strength Index (RSI) 47.24
Average Volume (20 Days) 6,019,592

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:YIGIT had revenue of TRY 9.97 billion and earned 223.02 million in profits. Earnings per share was 0.74.

Revenue 9.97B
Gross Profit 1.04B
Operating Income 414.34M
Pretax Income 248.53M
Net Income 223.02M
EBITDA 510.49M
EBIT 414.34M
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 409.11 million in debt, giving a net cash position of 1.06 billion or 3.54 per share.

Cash & Cash Equivalents 1.47B
Total Debt 409.11M
Net Cash 1.06B
Net Cash Per Share 3.54
Equity (Book Value) 5.17B
Book Value Per Share 17.22
Working Capital 2.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -561.73 million, giving a free cash flow of -1.85 billion.

Operating Cash Flow -1.29B
Capital Expenditures -561.73M
Free Cash Flow -1.85B
FCF Per Share -6.17
Full Cash Flow Statement

Margins

Gross margin is 10.46%, with operating and profit margins of 4.15% and 2.24%.

Gross Margin 10.46%
Operating Margin 4.15%
Pretax Margin 2.49%
Profit Margin 2.24%
EBITDA Margin 5.12%
EBIT Margin 4.15%
FCF Margin n/a

Dividends & Yields

IST:YIGIT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 2.72%
FCF Yield -22.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IST:YIGIT has an Altman Z-Score of 4.82.

Altman Z-Score 4.82
Piotroski F-Score n/a