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 1.12 billion. The enterprise value is 1.35 billion.

Market Cap	1.12B
Enterprise Value	1.35B

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 (%)	86.96%
Owned by Institutions (%)	n/a
Float	2.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.92
PB Ratio	2.12
P/TBV Ratio	2.17
P/FCF Ratio	9.99
P/OCF Ratio	10.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.77
EV / Sales	4.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.00

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 -14.90% 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	-14.90%
50-Day Moving Average	68.44
200-Day Moving Average	63.31
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	22,582

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	-3.18%
FCF Yield	10.01%

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

Altman Z-Score	1.31
Piotroski F-Score	4