Turkey · Delayed Price · Currency is TRY IST:YONGA Statistics
Total Valuation
IST:YONGA has a market cap or net worth of TRY 1.06 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YONGA has 16.80 million shares outstanding.
| Current Share Class | 16.80M |
| Shares Outstanding | 16.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.68% |
| Owned by Institutions (%) | n/a |
| Float | 8.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.93 |
| EV / Sales | 4.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.85 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -7.53% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -3.27% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -166,844 |
| Employee Count | 185 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.93 |
Taxes
| Income Tax | -40.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks. The beta is -0.39, so IST:YONGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 74.59 |
| 200-Day Moving Average | 62.65 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 53,855 |
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:YONGA had revenue of TRY 286.02 million and -35.70 million in losses. Loss per share was -2.13.
| Revenue | 286.02M |
| Gross Profit | 42.01M |
| Operating Income | -22.20M |
| Pretax Income | -75.87M |
| Net Income | -35.70M |
| EBITDA | -9.89M |
| EBIT | -22.20M |
| Loss Per Share | -2.13 |
Balance Sheet
The company has 2.29 million in cash and 228.55 million in debt, giving a net cash position of -226.26 million or -13.47 per share.
| Cash & Cash Equivalents | 2.29M |
| Total Debt | 228.55M |
| Net Cash | -226.26M |
| Net Cash Per Share | -13.47 |
| Equity (Book Value) | 528.83M |
| Book Value Per Share | 31.48 |
| Working Capital | -64.43M |
Cash Flow
In the last 12 months, operating cash flow was 111.59 million and capital expenditures 792,507, giving a free cash flow of 112.38 million.
| Operating Cash Flow | 111.59M |
| Capital Expenditures | 792,507 |
| Free Cash Flow | 112.38M |
| FCF Per Share | 6.69 |
Margins
Gross margin is 14.69%, with operating and profit margins of -7.76% and -12.48%.
| Gross Margin | 14.69% |
| Operating Margin | -7.76% |
| Pretax Margin | -26.53% |
| Profit Margin | -12.48% |
| EBITDA Margin | -3.46% |
| EBIT Margin | -7.76% |
| FCF Margin | 39.29% |
Dividends & Yields
IST:YONGA 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 | -3.38% |
| FCF Yield | 10.63% |
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 May 22, 2018. It was a forward split with a ratio of 80.
| Last Split Date | May 22, 2018 |
| Split Type | Forward |
| Split Ratio | 80 |
Scores
IST:YONGA has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |