IST:YKSLN Statistics

Total Valuation

IST:YKSLN has a market cap or net worth of TRY 1.71 billion. The enterprise value is 2.45 billion.

Market Cap	1.71B
Enterprise Value	2.45B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:YKSLN has 250.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.42%
Owned by Institutions (%)	0.44%
Float	73.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.89
P/TBV Ratio	2.90
P/FCF Ratio	14.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 20.22.

EV / Earnings	-9.43
EV / Sales	1.76
EV / EBITDA	16.46
EV / EBIT	22.86
EV / FCF	20.22

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.35.

Current Ratio	1.36
Quick Ratio	0.66
Debt / Equity	1.35
Debt / EBITDA	5.38
Debt / FCF	6.61
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -51.14% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	-51.14%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	15.26%
Revenue Per Employee	20.77M
Profits Per Employee	-3.87M
Employee Count	68
Asset Turnover	1.03
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.66, so IST:YKSLN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-15.68%
50-Day Moving Average	7.33
200-Day Moving Average	8.53
Relative Strength Index (RSI)	35.12
Average Volume (20 Days)	1,825,377

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 1.39 billion and -259.33 million in losses. Loss per share was -1.04.

Revenue	1.39B
Gross Profit	233.93M
Operating Income	107.03M
Pretax Income	-248.49M
Net Income	-259.33M
EBITDA	115.44M
EBIT	107.03M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 60.81 million in cash and 799.62 million in debt, giving a net cash position of -738.81 million or -2.96 per share.

Cash & Cash Equivalents	60.81M
Total Debt	799.62M
Net Cash	-738.81M
Net Cash Per Share	-2.96
Equity (Book Value)	590.22M
Book Value Per Share	2.36
Working Capital	310.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.87 million and capital expenditures -43.90 million, giving a free cash flow of 120.98 million.

Operating Cash Flow	164.87M
Capital Expenditures	-43.90M
Free Cash Flow	120.98M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 16.81%, with operating and profit margins of 7.69% and -18.64%.

Gross Margin	16.81%
Operating Margin	7.69%
Pretax Margin	-17.86%
Profit Margin	-18.64%
EBITDA Margin	8.30%
EBIT Margin	7.69%
FCF Margin	8.69%

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	-15.19%
FCF Yield	7.08%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a