IST:YKSLN Statistics

Total Valuation

IST:YKSLN has a market cap or net worth of TRY 1.59 billion. The enterprise value is 2.23 billion.

Market Cap	1.59B
Enterprise Value	2.23B

Important Dates

The last earnings date was 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	1.02
PB Ratio	2.83
P/TBV Ratio	2.84
P/FCF Ratio	1.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 1.82.

EV / Earnings	-5.75
EV / Sales	1.44
EV / EBITDA	11.89
EV / EBIT	14.22
EV / FCF	1.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.19.

Current Ratio	1.30
Quick Ratio	0.55
Debt / Equity	1.19
Debt / EBITDA	3.56
Debt / FCF	0.54
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -51.76% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	-51.76%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	24.93%
Revenue Per Employee	23.20M
Profits Per Employee	-5.79M
Employee Count	68
Asset Turnover	0.80
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.38, so IST:YKSLN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-35.88%
50-Day Moving Average	6.98
200-Day Moving Average	8.06
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	20,211,413

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 1.55 billion and -388.26 million in losses. Loss per share was -1.55.

Revenue	1.55B
Gross Profit	302.43M
Operating Income	156.94M
Pretax Income	-355.09M
Net Income	-388.26M
EBITDA	n/a
EBIT	156.94M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 29.78 million in cash and 668.46 million in debt, giving a net cash position of -638.68 million or -2.55 per share.

Cash & Cash Equivalents	29.78M
Total Debt	668.46M
Net Cash	-638.68M
Net Cash Per Share	-2.55
Equity (Book Value)	561.81M
Book Value Per Share	2.25
Working Capital	273.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -93.23 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-93.23M
Free Cash Flow	1.23B
FCF Per Share	4.92

Full Cash Flow Statement

Margins

Gross margin is 19.46%, with operating and profit margins of 10.10% and -24.98%.

Gross Margin	19.46%
Operating Margin	10.10%
Pretax Margin	-22.85%
Profit Margin	-24.98%
EBITDA Margin	n/a
EBIT Margin	10.10%
FCF Margin	79.07%

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	-24.38%
FCF Yield	77.17%

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

Altman Z-Score	2.56
Piotroski F-Score	n/a