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 |
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 |
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 |
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 |
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 |