IST:YKSLN Statistics

Total Valuation

IST:YKSLN has a market cap or net worth of TRY 1.12 billion. The enterprise value is 1.90 billion.

Market Cap	1.12B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is 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 (%)	0.47%
Float	73.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	0.68
P/OCF Ratio	0.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of 1.14.

EV / Earnings	-3.85
EV / Sales	1.47
EV / EBITDA	24.60
EV / EBIT	39.28
EV / FCF	1.14

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.92.

Current Ratio	0.96
Quick Ratio	0.42
Debt / Equity	1.92
Debt / EBITDA	10.62
Debt / FCF	0.49
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -72.33% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-72.33%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	19.33M
Profits Per Employee	-7.37M
Employee Count	68
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-70.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.58% in the last 52 weeks. The beta is 0.01, so IST:YKSLN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-58.58%
50-Day Moving Average	5.11
200-Day Moving Average	6.85
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	3,834,525

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 1.30 billion and -493.92 million in losses. Loss per share was -1.98.

Revenue	1.30B
Gross Profit	231.23M
Operating Income	48.38M
Pretax Income	-564.30M
Net Income	-493.92M
EBITDA	n/a
EBIT	48.38M
Loss Per Share	-1.98

Full Income Statement

Balance Sheet

The company has 42.69 million in cash and 820.59 million in debt, giving a net cash position of -777.91 million or -3.11 per share.

Cash & Cash Equivalents	42.69M
Total Debt	820.59M
Net Cash	-777.91M
Net Cash Per Share	-3.11
Equity (Book Value)	427.25M
Book Value Per Share	1.71
Working Capital	-39.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -144.10 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-144.10M
Free Cash Flow	1.66B
FCF Per Share	6.65

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 3.74% and -38.14%.

Gross Margin	17.85%
Operating Margin	3.74%
Pretax Margin	-43.57%
Profit Margin	-38.14%
EBITDA Margin	n/a
EBIT Margin	3.74%
FCF Margin	128.31%

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	-44.00%
FCF Yield	148.05%

Dividend Details

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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	2