Turkey · Delayed Price · Currency is TRY IST:YKSLN Statistics
Total Valuation
IST:YKSLN has a market cap or net worth of TRY 1.33 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YKSLN has 500.00 million shares outstanding. The number of shares has increased by 150.00% in one year.
| Current Share Class | 306.34M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +150.00% |
| 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 | 0.99 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 21.70.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.22 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.43 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 6.17 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | 27.09% |
| Weighted Average Cost of Capital (WACC) | 0.76% |
| Revenue Per Employee | 19.93M |
| Profits Per Employee | -153,035 |
| Employee Count | 67 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, IST:YKSLN has paid 63.41 million in taxes.
| Income Tax | 63.41M |
| Effective Tax Rate | 119.29% |
Stock Price Statistics
The stock price has decreased by -54.17% in the last 52 weeks. The beta is -0.09, so IST:YKSLN's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -54.17% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 7,953,036 |
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 1.34 billion and -10.25 million in losses. Loss per share was -0.02.
| Revenue | 1.34B |
| Gross Profit | 446.05M |
| Operating Income | 282.44M |
| Pretax Income | 53.16M |
| Net Income | -10.25M |
| EBITDA | 316.89M |
| EBIT | 282.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 67.81 million in cash and 499.36 million in debt, with a net cash position of -431.55 million or -0.86 per share.
| Cash & Cash Equivalents | 67.81M |
| Total Debt | 499.36M |
| Net Cash | -431.55M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 2.01 |
| Working Capital | 433.29M |
Cash Flow
In the last 12 months, operating cash flow was 148.43 million and capital expenditures -67.47 million, giving a free cash flow of 80.96 million.
| Operating Cash Flow | 148.43M |
| Capital Expenditures | -67.47M |
| Depreciation & Amortization | 34.45M |
| Net Borrowing | -103.54M |
| Free Cash Flow | 80.96M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 33.40%, with operating and profit margins of 21.15% and -0.77%.
| Gross Margin | 33.40% |
| Operating Margin | 21.15% |
| Pretax Margin | 3.98% |
| Profit Margin | -0.77% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 21.15% |
| FCF Margin | 6.06% |
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 | -150.00% |
| Shareholder Yield | -150.00% |
| Earnings Yield | -0.77% |
| FCF Yield | 6.11% |
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 |