YIGIT Statistics

Total Valuation

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 12.48 billion. The enterprise value is 11.54 billion.

Market Cap	12.48B
Enterprise Value	11.54B

Important Dates

The last earnings date was Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. has 300.50 million shares outstanding. The number of shares has increased by 1,692,095.07% in one year.

Shares Outstanding	300.50M
Shares Change (YoY)	+1,692,095.07%
Shares Change (QoQ)	+20.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.18%
Float	250.50M

Valuation Ratios

The trailing PE ratio is 18.32.

PE Ratio	18.32
Forward PE	n/a
PS Ratio	2.02
PB Ratio	2.86
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -9.35.

EV / Earnings	16.95
EV / Sales	1.86
EV / EBITDA	12.23
EV / EBIT	13.24
EV / FCF	-9.35

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 13.28.

Current Ratio	2.32
Quick Ratio	1.42
Debt / Equity	13.28
Debt / EBITDA	0.61
Debt / FCF	-0.47
Interest Coverage	5.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.43M
Profits Per Employee	597,410
Employee Count	1,140
Asset Turnover	n/a
Inventory Turnover	n/a

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	50.39
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	7,056,276

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, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. had revenue of TRY 6.19 billion and earned 681.05 million in profits. Earnings per share was 2.27.

Revenue	6.19B
Gross Profit	1.25B
Operating Income	871.93M
Pretax Income	652.00M
Net Income	681.05M
EBITDA	933.60M
EBIT	871.93M
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 578.77 million in debt, giving a net cash position of 936.31 million or 3.12 per share.

Cash & Cash Equivalents	1.52B
Total Debt	578.77M
Net Cash	936.31M
Net Cash Per Share	3.12
Equity (Book Value)	4.36B
Book Value Per Share	14.50
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -76.33 million, giving a free cash flow of -1.23 billion.

Operating Cash Flow	-1.16B
Capital Expenditures	-76.33M
Free Cash Flow	-1.23B
FCF Per Share	-4.11

Full Cash Flow Statement

Margins

Gross margin is 20.26%, with operating and profit margins of 14.09% and 11.00%.

Gross Margin	20.26%
Operating Margin	14.09%
Pretax Margin	10.53%
Profit Margin	11.00%
EBITDA Margin	15.08%
EBIT Margin	14.09%
FCF Margin	-19.93%

Dividends & Yields

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. 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	-1,692,095.07%
Shareholder Yield	-1,692,095.07%
Earnings Yield	5.46%
FCF Yield	-9.89%

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

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a