Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. (IST:YIGIT)
Turkey flag Turkey · Delayed Price · Currency is TRY
27.80
+0.02 (0.07%)
Mar 3, 2025, 4:45 PM GMT+3

IST:YIGIT Statistics

Total Valuation

IST:YIGIT has a market cap or net worth of TRY 8.32 billion. The enterprise value is 7.39 billion.

Market Cap 8.32B
Enterprise Value 7.39B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 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) +20.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.18%
Float 75.00M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio 10.47
Forward PE n/a
PS Ratio 1.29
PB Ratio 1.85
P/TBV Ratio 1.93
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 10.81, with an EV/FCF ratio of -5.62.

EV / Earnings 9.30
EV / Sales 1.15
EV / EBITDA 10.81
EV / EBIT 11.88
EV / FCF -5.62

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 Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 13.22%
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 31.97
200-Day Moving Average n/a
Relative Strength Index (RSI) 35.77
Average Volume (20 Days) 4,371,317

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 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 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 9.55%
FCF Yield -15.81%

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

IST:YIGIT has an Altman Z-Score of 5.52.

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