IST:YONGA Statistics

Total Valuation

IST:YONGA has a market cap or net worth of TRY 843.36 million. The enterprise value is 1.04 billion.

Market Cap	843.36M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:YONGA has 16.80 million shares outstanding.

Current Share Class	n/a
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	2.56
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.08
EV / Sales	3.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.19

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.

Current Ratio	1.04
Quick Ratio	0.14
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-6.51
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -61.96% and return on invested capital (ROIC) is -9.26%.

Return on Equity (ROE)	-61.96%
Return on Assets (ROA)	-7.48%
Return on Invested Capital (ROIC)	-9.26%
Return on Capital Employed (ROCE)	-12.10%
Revenue Per Employee	1.16M
Profits Per Employee	-518,272
Employee Count	346
Asset Turnover	0.64
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.30% in the last 52 weeks. The beta is -0.04, so IST:YONGA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-43.30%
50-Day Moving Average	53.80
200-Day Moving Average	68.77
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	27,338

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 329.91 million and -147.19 million in losses. Loss per share was -8.76.

Revenue	329.91M
Gross Profit	-15.89M
Operating Income	-61.78M
Pretax Income	-118.55M
Net Income	-147.19M
EBITDA	-42.49M
EBIT	-61.78M
Loss Per Share	-8.76

Full Income Statement

Balance Sheet

The company has 18.21 million in cash and 217.62 million in debt, giving a net cash position of -199.42 million or -11.87 per share.

Cash & Cash Equivalents	18.21M
Total Debt	217.62M
Net Cash	-199.42M
Net Cash Per Share	-11.87
Equity (Book Value)	419.98M
Book Value Per Share	25.00
Working Capital	12.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.24 million and capital expenditures -2.19 million, giving a free cash flow of -33.44 million.

Operating Cash Flow	-31.24M
Capital Expenditures	-2.19M
Free Cash Flow	-33.44M
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is -4.82%, with operating and profit margins of -18.73% and -44.62%.

Gross Margin	-4.82%
Operating Margin	-18.73%
Pretax Margin	-35.93%
Profit Margin	-44.62%
EBITDA Margin	-12.88%
EBIT Margin	-18.73%
FCF Margin	n/a

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	-17.45%
FCF Yield	-3.96%

Dividend Details

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 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a