Turkey · Delayed Price · Currency is TRY IST:YUNSA Statistics
Total Valuation
IST:YUNSA has a market cap or net worth of TRY 3.90 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was 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.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 202.16M |
Valuation Ratios
The trailing PE ratio is 24.55.
| PE Ratio | 24.55 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 28.52.
| EV / Earnings | 24.14 |
| EV / Sales | 1.84 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 27.93 |
| EV / FCF | 28.52 |
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 | 1.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.99 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 196,514 |
| Employee Count | 865 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, IST:YUNSA has paid 132.77 million in taxes.
| Income Tax | 132.77M |
| Effective Tax Rate | 45.54% |
Stock Price Statistics
The stock price has increased by +2.40% in the last 52 weeks. The beta is -0.73, so IST:YUNSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +2.40% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 25,688,682 |
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 2.09 billion and earned 158.78 million in profits.
| Revenue | 2.09B |
| Gross Profit | 367.56M |
| Operating Income | 137.25M |
| Pretax Income | 291.55M |
| Net Income | 158.78M |
| EBITDA | 243.12M |
| EBIT | 137.25M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 207.71 million and capital expenditures -73.31 million, giving a free cash flow of 134.40 million.
| Operating Cash Flow | 207.71M |
| Capital Expenditures | -73.31M |
| Free Cash Flow | 134.40M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 17.62%, with operating and profit margins of 6.58% and 7.61%.
| Gross Margin | 17.62% |
| Operating Margin | 6.58% |
| Pretax Margin | 13.98% |
| Profit Margin | 7.61% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 6.58% |
| FCF Margin | 6.44% |
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 | 37.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |