Yonga Mobilya Sanayi ve Ticaret A.S. (IST:YONGA)

IST:YONGA Statistics

Total Valuation

IST:YONGA has a market cap or net worth of TRY 1.35 billion. The enterprise value is 1.58 billion.

Market Cap	1.35B
Enterprise Value	1.58B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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	4.73
PB Ratio	2.56
P/TBV Ratio	2.61
P/FCF Ratio	12.03
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-44.19
EV / Sales	5.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.04

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	0.13
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	2.03
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	1.55M
Profits Per Employee	-192,998
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 increased by +7.43% in the last 52 weeks. The beta is -0.35, so IST:YONGA's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+7.43%
50-Day Moving Average	70.93
200-Day Moving Average	62.59
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	37,084

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.

Revenue	286.02M
Gross Profit	41.98M
Operating Income	-21.43M
Pretax Income	-75.87M
Net Income	-35.70M
EBITDA	-9.11M
EBIT	-21.43M
Earnings Per Share (EPS)	n/a

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	n/a
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 14.68%, with operating and profit margins of -7.49% and -12.48%.

Gross Margin	14.68%
Operating Margin	-7.49%
Pretax Margin	-26.53%
Profit Margin	-12.48%
EBITDA Margin	-3.19%
EBIT Margin	-7.49%
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	-2.64%
FCF Yield	8.31%

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

Altman Z-Score	n/a
Piotroski F-Score	3