Turkey · Delayed Price · Currency is TRY IST:YONGA Statistics
Total Valuation
IST:YONGA has a market cap or net worth of TRY 924.84 million. The enterprise value is 1.29 billion.
| Market Cap | 924.84M |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| 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
The trailing PE ratio is 193.77.
| PE Ratio | 193.77 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 270.50 |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -55.58 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.15 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.65 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is -13.86%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | -6.39% |
| Return on Invested Capital (ROIC) | -13.86% |
| Return on Capital Employed (ROCE) | -13.74% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 22,303 |
| Employee Count | 214 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -54.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is -0.46, so IST:YONGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 56.27 |
| 200-Day Moving Average | 63.87 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 17,728 |
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 443.49 million and earned 4.77 million in profits. Earnings per share was 0.28.
| Revenue | 443.49M |
| Gross Profit | -11.84M |
| Operating Income | -131.26M |
| Pretax Income | -49.56M |
| Net Income | 4.77M |
| EBITDA | -86.58M |
| EBIT | -131.26M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 43.79 million in cash and 410.01 million in debt, with a net cash position of -366.22 million or -21.80 per share.
| Cash & Cash Equivalents | 43.79M |
| Total Debt | 410.01M |
| Net Cash | -366.22M |
| Net Cash Per Share | -21.80 |
| Equity (Book Value) | 604.42M |
| Book Value Per Share | 35.98 |
| Working Capital | 50.68M |
Cash Flow
In the last 12 months, operating cash flow was 69.59 million and capital expenditures -92.82 million, giving a free cash flow of -23.23 million.
| Operating Cash Flow | 69.59M |
| Capital Expenditures | -92.82M |
| Depreciation & Amortization | 57.48M |
| Net Borrowing | 99.60M |
| Free Cash Flow | -23.23M |
| FCF Per Share | -1.38 |
Margins
Gross margin is -2.67%, with operating and profit margins of -29.60% and 1.08%.
| Gross Margin | -2.67% |
| Operating Margin | -29.60% |
| Pretax Margin | -11.17% |
| Profit Margin | 1.08% |
| EBITDA Margin | -19.52% |
| EBIT Margin | -29.60% |
| 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 | 0.52% |
| FCF Yield | -2.51% |
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 | |
| Graham Upside |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |