Yukselen Celik Anonim Sirketi (IST:YKSLN)

IST:YKSLN Statistics

Total Valuation

IST:YKSLN has a market cap or net worth of TRY 787.50 million. The enterprise value is 1.61 billion.

Market Cap	787.50M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:YKSLN has 250.00 million shares outstanding.

Current Share Class	153.17M
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.77%
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	1.11
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 2.27.

EV / Earnings	-12.47
EV / Sales	2.00
EV / EBITDA	10.06
EV / EBIT	12.17
EV / FCF	2.27

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.56.

Current Ratio	1.03
Quick Ratio	0.38
Debt / Equity	1.56
Debt / EBITDA	5.31
Debt / FCF	1.20
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -22.78% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	-22.78%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	23.12%
Revenue Per Employee	12.02M
Profits Per Employee	-1.93M
Employee Count	68
Asset Turnover	0.52
Inventory Turnover	0.86

Taxes

Income Tax	-54.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.34% in the last 52 weeks. The beta is -0.36, so IST:YKSLN's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-57.34%
50-Day Moving Average	4.48
200-Day Moving Average	5.30
Relative Strength Index (RSI)	26.11
Average Volume (20 Days)	10,046,779

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:YKSLN had revenue of TRY 805.20 million and -129.42 million in losses. Loss per share was -0.52.

Revenue	805.20M
Gross Profit	303.53M
Operating Income	132.68M
Pretax Income	-184.30M
Net Income	-129.42M
EBITDA	n/a
EBIT	132.68M
Loss Per Share	-0.52

Balance Sheet

The company has 26.11 million in cash and 852.93 million in debt, with a net cash position of -826.82 million or -3.31 per share.

Cash & Cash Equivalents	26.11M
Total Debt	852.93M
Net Cash	-826.82M
Net Cash Per Share	-3.31
Equity (Book Value)	546.07M
Book Value Per Share	2.18
Working Capital	26.20M

Cash Flow

In the last 12 months, operating cash flow was 857.30 million and capital expenditures -146.61 million, giving a free cash flow of 710.69 million.

Operating Cash Flow	857.30M
Capital Expenditures	-146.61M
Free Cash Flow	710.69M
FCF Per Share	2.84

Margins

Gross margin is 37.70%, with operating and profit margins of 16.48% and -16.07%.

Gross Margin	37.70%
Operating Margin	16.48%
Pretax Margin	-22.89%
Profit Margin	-16.07%
EBITDA Margin	n/a
EBIT Margin	16.48%
FCF Margin	88.26%

Dividends & Yields

IST:YKSLN 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	-16.43%
FCF Yield	90.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 26, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2024
Split Type	Forward
Split Ratio	2

Scores

IST:YKSLN has an Altman Z-Score of 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	5