IST:YONGA Statistics

Total Valuation

IST:YONGA has a market cap or net worth of TRY 967.68 million. The enterprise value is 1.15 billion.

Market Cap	967.68M
Enterprise Value	1.15B

Important Dates

The last earnings date was 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

The trailing PE ratio is 28.35.

PE Ratio	28.35
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.13
P/TBV Ratio	2.18
P/FCF Ratio	20.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.60
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.65

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.45.

Current Ratio	0.82
Quick Ratio	0.13
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	4.41
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	7.63%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-6.56%
Revenue Per Employee	1.95M
Profits Per Employee	184,495
Employee Count	185
Asset Turnover	0.39
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.06% in the last 52 weeks. The beta is -0.11, so IST:YONGA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-31.06%
50-Day Moving Average	52.49
200-Day Moving Average	65.45
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	20,266

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 360.41 million and earned 34.13 million in profits. Earnings per share was 2.03.

Revenue	360.41M
Gross Profit	21.50M
Operating Income	-38.29M
Pretax Income	35.26M
Net Income	34.13M
EBITDA	-29.00M
EBIT	-38.29M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 25.93 million in cash and 205.06 million in debt, giving a net cash position of -179.12 million or -10.66 per share.

Cash & Cash Equivalents	25.93M
Total Debt	205.06M
Net Cash	-179.12M
Net Cash Per Share	-10.66
Equity (Book Value)	455.25M
Book Value Per Share	27.10
Working Capital	-69.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.88 million and capital expenditures -2.34 million, giving a free cash flow of 46.53 million.

Operating Cash Flow	48.88M
Capital Expenditures	-2.34M
Free Cash Flow	46.53M
FCF Per Share	2.77

Full Cash Flow Statement

Margins

Gross margin is 5.96%, with operating and profit margins of -10.62% and 9.47%.

Gross Margin	5.96%
Operating Margin	-10.62%
Pretax Margin	9.78%
Profit Margin	9.47%
EBITDA Margin	-8.05%
EBIT Margin	-10.62%
FCF Margin	12.91%

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	3.53%
FCF Yield	4.81%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a