Yünsa Yünlü Sanayi ve Ticaret A.S. (IST:YUNSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
8.87
+0.80 (9.91%)
At close: Nov 7, 2025

IST:YUNSA Statistics

Total Valuation

IST:YUNSA has a market cap or net worth of TRY 4.26 billion. The enterprise value is 4.12 billion.

Market Cap4.26B
Enterprise Value 4.12B

Important Dates

The last earnings date was 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.

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 (%) 0.21%
Float 202.16M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio 12.65
Forward PE n/a
PS Ratio 1.88
PB Ratio 0.93
P/TBV Ratio 0.97
P/FCF Ratio 14.37
P/OCF Ratio 10.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 13.89.

EV / Earnings 12.23
EV / Sales 1.81
EV / EBITDA 9.93
EV / EBIT 14.47
EV / FCF 13.89

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 1.27
Debt / Equity 0.07
Debt / EBITDA 0.81
Debt / FCF 1.13
Interest Coverage 5.23

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE) 8.70%
Return on Assets (ROA) 3.42%
Return on Invested Capital (ROIC) 4.22%
Return on Capital Employed (ROCE) 5.52%
Revenue Per Employee 2.52M
Profits Per Employee 373,978
Employee Count865
Asset Turnover 0.44
Inventory Turnover 2.05

Taxes

In the past 12 months, IST:YUNSA has paid 126.84 million in taxes.

Income Tax 126.84M
Effective Tax Rate 27.37%

Stock Price Statistics

The stock price has increased by +40.35% in the last 52 weeks. The beta is -0.87, so IST:YUNSA's price volatility has been lower than the market average.

Beta (5Y) -0.87
52-Week Price Change +40.35%
50-Day Moving Average 7.75
200-Day Moving Average 6.26
Relative Strength Index (RSI) 72.22
Average Volume (20 Days) 9,421,314

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 2.27 billion and earned 336.58 million in profits.

Revenue2.27B
Gross Profit 460.45M
Operating Income 284.33M
Pretax Income 463.42M
Net Income 336.58M
EBITDA 412.82M
EBIT 284.33M
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.31 million and capital expenditures -102.00 million, giving a free cash flow of 296.31 million.

Operating Cash Flow 398.31M
Capital Expenditures -102.00M
Free Cash Flow 296.31M
FCF Per Share 0.62
Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of 12.53% and 14.84%.

Gross Margin 20.30%
Operating Margin 12.53%
Pretax Margin 20.43%
Profit Margin 14.84%
EBITDA Margin 18.20%
EBIT Margin 12.53%
FCF Margin 13.06%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.43%.

Dividend Per Share 0.04
Dividend Yield 0.43%
Dividend Growth (YoY) -92.25%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.43%
Earnings Yield 7.91%
FCF Yield 6.96%
Dividend Details

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 7