Turkey · Delayed Price · Currency is TRY IST:YUNSA Statistics
Total Valuation
IST:YUNSA has a market cap or net worth of TRY 3.48 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.48B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
IST:YUNSA has 480.00 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.81% |
| Float | 202.16M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 14.67.
| EV / Earnings | 9.04 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 8.13 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.30 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 370,232 |
| Employee Count | 992 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, IST:YUNSA has paid 235.16 million in taxes.
| Income Tax | 235.16M |
| Effective Tax Rate | 39.04% |
Stock Price Statistics
The stock price has decreased by -0.91% in the last 52 weeks. The beta is -0.46, so IST:YUNSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -0.91% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 5,305,965 |
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 3.44 billion and earned 367.27 million in profits. Earnings per share was 0.77.
| Revenue | 3.44B |
| Gross Profit | 681.20M |
| Operating Income | 408.80M |
| Pretax Income | 602.43M |
| Net Income | 367.27M |
| EBITDA | 497.51M |
| EBIT | 408.80M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 628.22 million in cash and 469.98 million in debt, with a net cash position of 158.23 million or 0.33 per share.
| Cash & Cash Equivalents | 628.22M |
| Total Debt | 469.98M |
| Net Cash | 158.23M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 10.80 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 331.98 million and capital expenditures -105.58 million, giving a free cash flow of 226.40 million.
| Operating Cash Flow | 331.98M |
| Capital Expenditures | -105.58M |
| Depreciation & Amortization | 88.72M |
| Net Borrowing | 244.76M |
| Free Cash Flow | 226.40M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 19.80%, with operating and profit margins of 11.88% and 10.68%.
| Gross Margin | 19.80% |
| Operating Margin | 11.88% |
| Pretax Margin | 17.51% |
| Profit Margin | 10.68% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 11.88% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 856.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.01% |
| Buyback Yield | -1.15% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 10.55% |
| FCF Yield | 6.51% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |