IST:YUNSA Statistics
Total Valuation
IST:YUNSA has a market cap or net worth of TRY 2.89 billion. The enterprise value is 2.98 billion.
Market Cap | 2.89B |
Enterprise Value | 2.98B |
Important Dates
The last earnings date was Monday, March 24, 2025.
Earnings Date | Mar 24, 2025 |
Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
IST:YUNSA has 480.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 480.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +9,907.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.51% |
Float | 202.16M |
Valuation Ratios
The trailing PE ratio is 78.85.
PE Ratio | 78.85 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of -51.84.
EV / Earnings | 81.38 |
EV / Sales | 1.54 |
EV / EBITDA | 18.13 |
EV / EBIT | 46.41 |
EV / FCF | -51.84 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.25 |
Quick Ratio | 0.99 |
Debt / Equity | 0.10 |
Debt / EBITDA | 2.03 |
Debt / FCF | -5.79 |
Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE) | 1.04% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 1.03% |
Return on Capital Employed (ROCE) | 1.67% |
Revenue Per Employee | 2.24M |
Profits Per Employee | 42,366 |
Employee Count | 865 |
Asset Turnover | 0.40 |
Inventory Turnover | 2.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is -0.50, so IST:YUNSA's price volatility has been lower than the market average.
Beta (5Y) | -0.50 |
52-Week Price Change | -30.48% |
50-Day Moving Average | 5.84 |
200-Day Moving Average | 7.06 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 11,732,557 |
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 1.94 billion and earned 36.65 million in profits. Earnings per share was 0.08.
Revenue | 1.94B |
Gross Profit | 367.08M |
Operating Income | 64.27M |
Pretax Income | 156.96M |
Net Income | 36.65M |
EBITDA | 143.68M |
EBIT | 64.27M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 240.33 million in cash and 333.13 million in debt, giving a net cash position of -92.80 million or -0.19 per share.
Cash & Cash Equivalents | 240.33M |
Total Debt | 333.13M |
Net Cash | -92.80M |
Net Cash Per Share | -0.19 |
Equity (Book Value) | 3.40B |
Book Value Per Share | 7.08 |
Working Capital | 825.02M |
Cash Flow
In the last 12 months, operating cash flow was -23.17 million and capital expenditures -34.35 million, giving a free cash flow of -57.53 million.
Operating Cash Flow | -23.17M |
Capital Expenditures | -34.35M |
Free Cash Flow | -57.53M |
FCF Per Share | -0.12 |
Margins
Gross margin is 18.93%, with operating and profit margins of 3.31% and 1.89%.
Gross Margin | 18.93% |
Operating Margin | 3.31% |
Pretax Margin | 8.09% |
Profit Margin | 1.89% |
EBITDA Margin | 7.41% |
EBIT Margin | 3.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 8.09%.
Dividend Per Share | 0.49 |
Dividend Yield | 8.09% |
Dividend Growth (YoY) | -92.25% |
Years of Dividend Growth | 4 |
Payout Ratio | 766.82% |
Buyback Yield | n/a |
Shareholder Yield | 8.09% |
Earnings Yield | 1.27% |
FCF Yield | -1.99% |
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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |