Turkey · Delayed Price · Currency is TRY IST:YUNSA Statistics
Total Valuation
IST:YUNSA has a market cap or net worth of TRY 4.01 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.01B |
| Enterprise Value | 3.85B |
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.
| 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 (%) | 4.58% |
| Float | 202.16M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 14.62.
| EV / Earnings | 9.61 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.17 |
| EV / FCF | 14.62 |
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 | 0.77 |
| Debt / FCF | 1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 416,840 |
| Employee Count | 961 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, IST:YUNSA has paid 242.40 million in taxes.
| Income Tax | 242.40M |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is -0.44, so IST:YUNSA's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 4,299,582 |
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 3.61 billion and earned 400.58 million in profits.
| Revenue | 3.61B |
| Gross Profit | 704.00M |
| Operating Income | 471.04M |
| Pretax Income | 642.99M |
| Net Income | 400.58M |
| EBITDA | 603.96M |
| EBIT | 471.04M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 376.74 million and capital expenditures -113.38 million, giving a free cash flow of 263.36 million.
| Operating Cash Flow | 376.74M |
| Capital Expenditures | -113.38M |
| Depreciation & Amortization | 132.92M |
| Net Borrowing | 190.13M |
| Free Cash Flow | 263.36M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 19.52%, with operating and profit margins of 13.06% and 11.11%.
| Gross Margin | 19.52% |
| Operating Margin | 13.06% |
| Pretax Margin | 17.83% |
| Profit Margin | 11.11% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 13.06% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 856.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 9.99% |
| FCF Yield | 6.57% |
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 | 6 |