YIGIT Statistics

Total Valuation

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 9.53 billion. The enterprise value is 8.60 billion.

Market Cap	9.53B
Enterprise Value	8.60B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 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.

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	25.00M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	1.48
PB Ratio	2.12
P/TBV Ratio	n/a
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 12.57, with an EV/FCF ratio of -6.53.

EV / Earnings	10.82
EV / Sales	1.33
EV / EBITDA	12.57
EV / EBIT	13.82
EV / FCF	-6.53

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.

Current Ratio	2.09
Quick Ratio	1.27
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	-0.38
Interest Coverage	3.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.66M
Profits Per Employee	697,399
Employee Count	1,202
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	38.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	9,680,706

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 6.46 billion and earned 795.04 million in profits. Earnings per share was 2.65.

Revenue	6.46B
Gross Profit	953.37M
Operating Income	622.26M
Pretax Income	497.57M
Net Income	795.04M
EBITDA	668.91M
EBIT	622.26M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 504.90 million in debt, giving a net cash position of 931.72 million or 3.10 per share.

Cash & Cash Equivalents	1.44B
Total Debt	504.90M
Net Cash	931.72M
Net Cash Per Share	3.10
Equity (Book Value)	4.49B
Book Value Per Share	14.96
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -186.38 million, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-1.13B
Capital Expenditures	-186.38M
Free Cash Flow	-1.32B
FCF Per Share	-4.38

Full Cash Flow Statement

Margins

Gross margin is 14.77%, with operating and profit margins of 9.64% and 12.32%.

Gross Margin	14.77%
Operating Margin	9.64%
Pretax Margin	7.71%
Profit Margin	12.32%
EBITDA Margin	10.36%
EBIT Margin	9.64%
FCF Margin	-20.39%

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	n/a
Shareholder Yield	n/a
Earnings Yield	8.34%
FCF Yield	-13.81%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a