Yukselen Celik Anonim Sirketi (IST:YKSLN)

IST:YKSLN Statistics

Total Valuation

IST:YKSLN has a market cap or net worth of TRY 1.44 billion. The enterprise value is 1.86 billion.

Market Cap	1.44B
Enterprise Value	1.86B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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 (%)	70.42%
Owned by Institutions (%)	0.14%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	0.81
P/OCF Ratio	0.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 1.05.

EV / Earnings	-7.08
EV / Sales	1.79
EV / EBITDA	7.68
EV / EBIT	8.67
EV / FCF	1.05

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.92.

Current Ratio	1.05
Quick Ratio	0.36
Debt / Equity	0.92
Debt / EBITDA	2.05
Debt / FCF	0.28
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -44.25% and return on invested capital (ROIC) is 10.91%.

Return on Equity (ROE)	-44.25%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	10.91%
Return on Capital Employed (ROCE)	37.48%
Revenue Per Employee	15.47M
Profits Per Employee	-3.92M
Employee Count	68
Asset Turnover	0.63
Inventory Turnover	1.00

Taxes

Income Tax	-45.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.35% in the last 52 weeks. The beta is -0.17, so IST:YKSLN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-37.35%
50-Day Moving Average	5.66
200-Day Moving Average	6.27
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	8,212,537

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 1.04 billion and -262.65 million in losses. Loss per share was -1.05.

Revenue	1.04B
Gross Profit	385.27M
Operating Income	214.49M
Pretax Income	-307.75M
Net Income	-262.65M
EBITDA	n/a
EBIT	214.49M
Loss Per Share	-1.05

Balance Sheet

The company has 78.07 million in cash and 495.59 million in debt, giving a net cash position of -417.52 million or -1.67 per share.

Cash & Cash Equivalents	78.07M
Total Debt	495.59M
Net Cash	-417.52M
Net Cash Per Share	-1.67
Equity (Book Value)	538.86M
Book Value Per Share	2.16
Working Capital	57.87M

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -91.63 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-91.63M
Free Cash Flow	1.77B
FCF Per Share	7.09

Margins

Gross margin is 37.17%, with operating and profit margins of 20.69% and -25.34%.

Gross Margin	37.17%
Operating Margin	20.69%
Pretax Margin	-29.69%
Profit Margin	-25.34%
EBITDA Margin	n/a
EBIT Margin	20.69%
FCF Margin	171.00%

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	-18.21%
FCF Yield	122.88%

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5