Turkey
· Delayed Price · Currency is TRY IST:YUNSA Statistics
Total Valuation
IST:YUNSA has a market cap or net worth of TRY 2.46 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
IST:YUNSA has 480.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 202.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 31.09 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 32.18.
| EV / Earnings | -150.06 |
| EV / Sales | 1.36 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 47.91 |
| EV / FCF | 32.18 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.07 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.43 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -20,978 |
| Employee Count | 865 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, IST:YUNSA has paid 163.84 million in taxes.
| Income Tax | 163.84M |
| Effective Tax Rate | 111.54% |
Stock Price Statistics
The stock price has decreased by -46.43% in the last 52 weeks. The beta is -0.86, so IST:YUNSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -46.43% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 2,639,246 |
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 1.87 billion and -16.95 million in losses. Loss per share was -0.04.
| Revenue | 1.87B |
| Gross Profit | 342.83M |
| Operating Income | 53.09M |
| Pretax Income | 146.89M |
| Net Income | -16.95M |
| EBITDA | 130.48M |
| EBIT | 53.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 343.63 million in cash and 429.54 million in debt, giving a net cash position of -85.92 million or -0.18 per share.
| Cash & Cash Equivalents | 343.63M |
| Total Debt | 429.54M |
| Net Cash | -85.92M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 7.81 |
| Working Capital | 906.46M |
Cash Flow
In the last 12 months, operating cash flow was 135.99 million and capital expenditures -56.96 million, giving a free cash flow of 79.04 million.
| Operating Cash Flow | 135.99M |
| Capital Expenditures | -56.96M |
| Free Cash Flow | 79.04M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.29%, with operating and profit margins of 2.83% and -0.90%.
| Gross Margin | 18.29% |
| Operating Margin | 2.83% |
| Pretax Margin | 7.84% |
| Profit Margin | -0.90% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 2.83% |
| FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -92.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -0.69% |
| FCF Yield | 3.22% |
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 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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |