Turkey · Delayed Price · Currency is TRY IST:YKSLN Statistics
Total Valuation
IST:YKSLN has a market cap or net worth of TRY 1.58 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YKSLN has 499.33 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 153.17M |
| Shares Outstanding | 499.33M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | +400.00% |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 0.18% |
| Float | 250.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 2.65.
| EV / Earnings | -10.01 |
| EV / Sales | 1.66 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 22.89 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 0.48 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -24.97% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | -24.97% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 16.88M |
| Profits Per Employee | -2.80M |
| Employee Count | 67 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -34.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.67% in the last 52 weeks. The beta is -0.30, so IST:YKSLN's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -47.67% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 6,270,036 |
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 1.13 billion and -187.74 million in losses. Loss per share was -0.38.
| Revenue | 1.13B |
| Gross Profit | 299.27M |
| Operating Income | 82.11M |
| Pretax Income | -221.76M |
| Net Income | -187.74M |
| EBITDA | 130.29M |
| EBIT | 82.11M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 41.05 million in cash and 342.42 million in debt, with a net cash position of -301.37 million or -0.60 per share.
| Cash & Cash Equivalents | 41.05M |
| Total Debt | 342.42M |
| Net Cash | -301.37M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 768.57M |
| Book Value Per Share | 1.54 |
| Working Capital | 288.24M |
Cash Flow
In the last 12 months, operating cash flow was 816.74 million and capital expenditures -106.76 million, giving a free cash flow of 709.98 million.
| Operating Cash Flow | 816.74M |
| Capital Expenditures | -106.76M |
| Depreciation & Amortization | 48.17M |
| Net Borrowing | -821.90M |
| Free Cash Flow | 709.98M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 26.46%, with operating and profit margins of 7.26% and -16.60%.
| Gross Margin | 26.46% |
| Operating Margin | 7.26% |
| Pretax Margin | -19.60% |
| Profit Margin | -16.60% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 7.26% |
| FCF Margin | 62.76% |
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 | -100.00% |
| Shareholder Yield | -100.00% |
| Earnings Yield | -11.90% |
| FCF Yield | 45.00% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |