Turkey · Delayed Price · Currency is TRY IST:YKSLN Statistics
Total Valuation
IST:YKSLN has a market cap or net worth of TRY 1.00 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.00B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YKSLN has 500.00 million shares outstanding.
| Current Share Class | 306.34M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.77% |
| Owned by Institutions (%) | 0.16% |
| Float | 2.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 1,402.16 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 2,091.78.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.70 |
| EV / FCF | 2,091.78 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.36 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 770.60 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -13.85%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | -13.85% |
| Return on Capital Employed (ROCE) | 17.56% |
| Weighted Average Cost of Capital (WACC) | -12.02% |
| Revenue Per Employee | 22.94M |
| Profits Per Employee | -419,070 |
| Employee Count | 67 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, IST:YKSLN has paid 64.19 million in taxes.
| Income Tax | 64.19M |
| Effective Tax Rate | 177.75% |
Stock Price Statistics
The stock price has decreased by -65.22% in the last 52 weeks. The beta is -0.06, so IST:YKSLN's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -65.22% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 17,589,600 |
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 1.54 billion and -28.08 million in losses.
| Revenue | 1.54B |
| Gross Profit | 516.53M |
| Operating Income | 261.60M |
| Pretax Income | 36.11M |
| Net Income | -28.08M |
| EBITDA | 325.73M |
| EBIT | 261.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 57.75 million in cash and 549.58 million in debt, with a net cash position of -491.83 million or -0.98 per share.
| Cash & Cash Equivalents | 57.75M |
| Total Debt | 549.58M |
| Net Cash | -491.83M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | n/a |
| Working Capital | 862.58M |
Cash Flow
In the last 12 months, operating cash flow was 62.32 million and capital expenditures -61.61 million, giving a free cash flow of 713,187.
| Operating Cash Flow | 62.32M |
| Capital Expenditures | -61.61M |
| Depreciation & Amortization | 64.13M |
| Net Borrowing | 99.81M |
| Free Cash Flow | 713,187 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.60%, with operating and profit margins of 17.02% and -1.83%.
| Gross Margin | 33.60% |
| Operating Margin | 17.02% |
| Pretax Margin | 2.35% |
| Profit Margin | -1.83% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 17.02% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | -2.81% |
| FCF Yield | 0.07% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |