Turkey · Delayed Price · Currency is TRY IST:YUNSA Statistics
Total Valuation
IST:YUNSA has a market cap or net worth of TRY 3.40 billion. The enterprise value is 3.33 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
IST:YUNSA has 480.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | -0.05% |
| 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 19.99.
| PE Ratio | 19.99 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 29.13 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 28.58.
| EV / Earnings | 19.60 |
| EV / Sales | 1.68 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 27.51 |
| EV / FCF | 28.58 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.32 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.29 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 188,977 |
| Employee Count | 865 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, IST:YUNSA has paid 117.30 million in taxes.
| Income Tax | 117.30M |
| Effective Tax Rate | 40.82% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is -0.83, so IST:YUNSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 9,509,047 |
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 170.08 million in profits. Earnings per share was 0.35.
| Revenue | 1.99B |
| Gross Profit | 353.20M |
| Operating Income | 121.23M |
| Pretax Income | 287.38M |
| Net Income | 170.08M |
| EBITDA | 195.41M |
| EBIT | 121.23M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 331.46 million in cash and 267.42 million in debt, giving a net cash position of 64.04 million or 0.13 per share.
| Cash & Cash Equivalents | 331.46M |
| Total Debt | 267.42M |
| Net Cash | 64.04M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 8.54 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 182.68 million and capital expenditures -66.03 million, giving a free cash flow of 116.65 million.
| Operating Cash Flow | 182.68M |
| Capital Expenditures | -66.03M |
| Free Cash Flow | 116.65M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 17.78%, with operating and profit margins of 6.10% and 8.56%.
| Gross Margin | 17.78% |
| Operating Margin | 6.10% |
| Pretax Margin | 14.46% |
| Profit Margin | 8.56% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 6.10% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -92.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 5.00% |
| FCF Yield | 3.43% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |