Turkey · Delayed Price · Currency is TRY IST:YONGA Statistics
Total Valuation
IST:YONGA has a market cap or net worth of TRY 733.49 million. The enterprise value is 1.12 billion.
| Market Cap | 733.49M |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 50.41% |
| Owned by Institutions (%) | n/a |
| Float | 8.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 56.95 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.72 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.05 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 32.51 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is -17.23%.
| Return on Equity (ROE) | -13.75% |
| Return on Assets (ROA) | -8.61% |
| Return on Invested Capital (ROIC) | -17.23% |
| Return on Capital Employed (ROCE) | -16.63% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | -393,840 |
| Employee Count | 203 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, IST:YONGA has paid 4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is -0.26, so IST:YONGA's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 49.57 |
| 200-Day Moving Average | 55.72 |
| Relative Strength Index (RSI) | 24.85 |
| Average Volume (20 Days) | 18,028 |
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 422.80 million and -79.95 million in losses. Loss per share was -4.76.
| Revenue | 422.80M |
| Gross Profit | -26.84M |
| Operating Income | -175.34M |
| Pretax Income | -75.82M |
| Net Income | -79.95M |
| EBITDA | -128.07M |
| EBIT | -175.34M |
| Loss Per Share | -4.76 |
Balance Sheet
The company has 35.28 million in cash and 418.76 million in debt, with a net cash position of -383.48 million or -22.83 per share.
| Cash & Cash Equivalents | 35.28M |
| Total Debt | 418.76M |
| Net Cash | -383.48M |
| Net Cash Per Share | -22.83 |
| Equity (Book Value) | 634.46M |
| Book Value Per Share | 37.77 |
| Working Capital | 17.94M |
Cash Flow
In the last 12 months, operating cash flow was 109.98 million and capital expenditures -97.10 million, giving a free cash flow of 12.88 million.
| Operating Cash Flow | 109.98M |
| Capital Expenditures | -97.10M |
| Depreciation & Amortization | 47.28M |
| Net Borrowing | 66.74M |
| Free Cash Flow | 12.88M |
| FCF Per Share | 0.77 |
Margins
Gross margin is -6.35%, with operating and profit margins of -41.47% and -18.91%.
| Gross Margin | -6.35% |
| Operating Margin | -41.47% |
| Pretax Margin | -17.93% |
| Profit Margin | -18.91% |
| EBITDA Margin | -30.29% |
| EBIT Margin | -41.47% |
| FCF Margin | 3.05% |
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 | -10.90% |
| FCF Yield | 1.76% |
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 0.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 3 |