Turkey · Delayed Price · Currency is TRY IST:YUNSA Statistics
Total Valuation
IST:YUNSA has a market cap or net worth of TRY 3.99 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 202.16M |
Valuation Ratios
The trailing PE ratio is 11.94.
| PE Ratio | 11.94 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 11.85.
| EV / Earnings | 11.51 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 16.25 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.40 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.03 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 361,242 |
| Employee Count | 865 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, IST:YUNSA has paid 108.04 million in taxes.
| Income Tax | 108.04M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +27.41% 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 | +27.41% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 15,645,498 |
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 1.99 billion and earned 334.51 million in profits. Earnings per share was 0.70.
| Revenue | 1.99B |
| Gross Profit | 407.85M |
| Operating Income | 236.96M |
| Pretax Income | 442.55M |
| Net Income | 334.51M |
| EBITDA | 320.15M |
| EBIT | 236.96M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 477.29 million in cash and 334.85 million in debt, giving a net cash position of 142.43 million or 0.30 per share.
| Cash & Cash Equivalents | 477.29M |
| Total Debt | 334.85M |
| Net Cash | 142.43M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 9.51 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 424.63 million and capital expenditures -99.51 million, giving a free cash flow of 325.12 million.
| Operating Cash Flow | 424.63M |
| Capital Expenditures | -99.51M |
| Free Cash Flow | 325.12M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 20.49%, with operating and profit margins of 11.90% and 16.80%.
| Gross Margin | 20.49% |
| Operating Margin | 11.90% |
| Pretax Margin | 22.23% |
| Profit Margin | 16.80% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 11.90% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -92.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 8.38% |
| FCF Yield | 8.14% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |