Turkey · Delayed Price · Currency is TRY IST:YUNSA Statistics
Total Valuation
IST:YUNSA has a market cap or net worth of TRY 4.42 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.19B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
IST:YUNSA has 480.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 202.16M |
Valuation Ratios
The trailing PE ratio is 10.94.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 12.91.
| EV / Earnings | 10.37 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 10.38 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.52 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 420,598 |
| Employee Count | 961 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, IST:YUNSA has paid 174.69 million in taxes.
| Income Tax | 174.69M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +76.44% in the last 52 weeks. The beta is -0.42, so IST:YUNSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +76.44% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 4,369,563 |
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 3.26 billion and earned 404.19 million in profits. Earnings per share was 0.84.
| Revenue | 3.26B |
| Gross Profit | 658.19M |
| Operating Income | 404.11M |
| Pretax Income | 578.88M |
| Net Income | 404.19M |
| EBITDA | 495.16M |
| EBIT | 404.11M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 582.65 million in cash and 355.35 million in debt, with a net cash position of 227.30 million or 0.47 per share.
| Cash & Cash Equivalents | 582.65M |
| Total Debt | 355.35M |
| Net Cash | 227.30M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 10.17 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 439.05 million and capital expenditures -114.14 million, giving a free cash flow of 324.91 million.
| Operating Cash Flow | 439.05M |
| Capital Expenditures | -114.14M |
| Depreciation & Amortization | 91.05M |
| Net Borrowing | -133.10M |
| Free Cash Flow | 324.91M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 20.18%, with operating and profit margins of 12.39% and 12.39%.
| Gross Margin | 20.18% |
| Operating Margin | 12.39% |
| Pretax Margin | 17.75% |
| Profit Margin | 12.39% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.39% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 856.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.40% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 9.14% |
| FCF Yield | 7.35% |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |