Turkey · Delayed Price · Currency is TRY IST:YKSLN Statistics
Total Valuation
IST:YKSLN has a market cap or net worth of TRY 1.65 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YKSLN has 499.33 million shares outstanding.
| Current Share Class | 153.17M |
| Shares Outstanding | 499.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 0.16% |
| Float | 250.56M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 20.85.
| EV / Earnings | 15.61 |
| EV / Sales | 1.71 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 4.68 |
| EV / FCF | 20.85 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.37 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 4.71 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 19.08% |
| Return on Assets (ROA) | 16.07% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 44.91% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 18.06M |
| Profits Per Employee | 1.98M |
| Employee Count | 67 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, IST:YKSLN has paid 110.39 million in taxes.
| Income Tax | 110.39M |
| Effective Tax Rate | 45.48% |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks. The beta is -0.18, so IST:YKSLN's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 16,131,834 |
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 1.21 billion and earned 132.34 million in profits.
| Revenue | 1.21B |
| Gross Profit | 620.26M |
| Operating Income | 441.05M |
| Pretax Income | 242.74M |
| Net Income | 132.34M |
| EBITDA | 491.04M |
| EBIT | 441.05M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.76 million in cash and 466.73 million in debt, with a net cash position of -417.97 million or -0.84 per share.
| Cash & Cash Equivalents | 48.76M |
| Total Debt | 466.73M |
| Net Cash | -417.97M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 959.76M |
| Book Value Per Share | n/a |
| Working Capital | 386.49M |
Cash Flow
In the last 12 months, operating cash flow was 183.12 million and capital expenditures -84.05 million, giving a free cash flow of 99.07 million.
| Operating Cash Flow | 183.12M |
| Capital Expenditures | -84.05M |
| Depreciation & Amortization | 49.99M |
| Net Borrowing | -179.51M |
| Free Cash Flow | 99.07M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 51.26%, with operating and profit margins of 36.45% and 10.94%.
| Gross Margin | 51.26% |
| Operating Margin | 36.45% |
| Pretax Margin | 20.06% |
| Profit Margin | 10.94% |
| EBITDA Margin | 40.58% |
| EBIT Margin | 36.45% |
| FCF Margin | 8.19% |
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 | 8.03% |
| FCF Yield | 6.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |