Turkey · Delayed Price · Currency is TRY IST:YUNSA Statistics
Total Valuation
IST:YUNSA has a market cap or net worth of TRY 3.91 billion. The enterprise value is 3.44 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
IST:YUNSA has 480.00 million shares outstanding.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 202.16M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 5.56.
| EV / Earnings | 9.10 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 15.49 |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.37 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | -0.56% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 408,710 |
| Employee Count | 926 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, IST:YUNSA has paid 114.67 million in taxes.
| Income Tax | 114.67M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +35.53% in the last 52 weeks. The beta is -0.88, so IST:YUNSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +35.53% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 9,158,027 |
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:YUNSA had revenue of TRY 3.02 billion and earned 378.47 million in profits. Earnings per share was 0.79.
| Revenue | 3.02B |
| Gross Profit | 485.55M |
| Operating Income | 222.34M |
| Pretax Income | 493.13M |
| Net Income | 378.47M |
| EBITDA | 315.08M |
| EBIT | 222.34M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 854.37 million in cash and 391.10 million in debt, with a net cash position of 463.27 million or 0.97 per share.
| Cash & Cash Equivalents | 854.37M |
| Total Debt | 391.10M |
| Net Cash | 463.27M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 9.18 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 750.33 million and capital expenditures -131.08 million, giving a free cash flow of 619.24 million.
| Operating Cash Flow | 750.33M |
| Capital Expenditures | -131.08M |
| Depreciation & Amortization | 92.74M |
| Net Borrowing | 4.90M |
| Free Cash Flow | 619.24M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 16.05%, with operating and profit margins of 7.35% and 12.51%.
| Gross Margin | 16.05% |
| Operating Margin | 7.35% |
| Pretax Margin | 16.30% |
| Profit Margin | 12.51% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.35% |
| FCF Margin | 20.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 856.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 9.69% |
| FCF Yield | 15.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2024. It was a forward split with a ratio of 8.
| Last Split Date | Aug 7, 2024 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
IST:YUNSA has an Altman Z-Score of 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 7 |