IST:YUNSA Statistics

Total Valuation

IST:YUNSA has a market cap or net worth of TRY 2.77 billion. The enterprise value is 2.86 billion.

Market Cap	2.77B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 75.58.

PE Ratio	75.58
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -49.76.

EV / Earnings	78.11
EV / Sales	1.48
EV / EBITDA	17.40
EV / EBIT	44.54
EV / FCF	-49.76

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 -38.83% in the last 52 weeks. The beta is -0.51, so IST:YUNSA's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-38.83%
50-Day Moving Average	5.80
200-Day Moving Average	6.80
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	5,118,096

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.78%.

Dividend Per Share	0.49
Dividend Yield	8.78%
Dividend Growth (YoY)	-92.25%
Years of Dividend Growth	4
Payout Ratio	766.82%
Buyback Yield	n/a
Shareholder Yield	8.78%
Earnings Yield	1.32%
FCF Yield	-2.08%

Dividend Details

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