Yesil Yapi Endüstrisi A.S. (IST:YYAPI)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.420
+0.010 (0.71%)
At close: Apr 25, 2025, 6:00 PM GMT+3

IST:YYAPI Statistics

Total Valuation

IST:YYAPI has a market cap or net worth of TRY 1.21 billion. The enterprise value is 1.18 billion.

Market Cap 1.21B
Enterprise Value 1.18B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

IST:YYAPI has 852.38 million shares outstanding.

Current Share Class n/a
Shares Outstanding 852.38M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 24.56%
Owned by Institutions (%) n/a
Float 643.04M

Valuation Ratios

The trailing PE ratio is 2.03.

PE Ratio 2.03
Forward PE n/a
PS Ratio 40.92
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio 61.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.97
EV / Sales 39.75
EV / EBITDA 2.56
EV / EBIT 2.56
EV / FCF n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio 1.57
Quick Ratio 0.27
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.18

Financial Efficiency

Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE) 20.53%
Return on Assets (ROA) -0.84%
Return on Invested Capital (ROIC) -1.37%
Return on Capital Employed (ROCE) -1.29%
Revenue Per Employee 2.28M
Profits Per Employee 45.82M
Employee Count 13
Asset Turnover 0.01
Inventory Turnover 0.24

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 1.36, so IST:YYAPI's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -15.83%
50-Day Moving Average 1.48
200-Day Moving Average 1.87
Relative Strength Index (RSI) 44.88
Average Volume (20 Days) 30,275,929

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:YYAPI had revenue of TRY 29.58 million and earned 595.64 million in profits. Earnings per share was 0.70.

Revenue 29.58M
Gross Profit -36.98M
Operating Income -63.66M
Pretax Income 565.13M
Net Income 595.64M
EBITDA -62.96M
EBIT -63.66M
Earnings Per Share (EPS) 0.70
Full Income Statement

Balance Sheet

The company has 37.95 million in cash and 263,325 in debt, giving a net cash position of 37.69 million or 0.04 per share.

Cash & Cash Equivalents 37.95M
Total Debt 263,325
Net Cash 37.69M
Net Cash Per Share 0.04
Equity (Book Value) 3.21B
Book Value Per Share 3.76
Working Capital 143.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow 19.64M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -125.02%, with operating and profit margins of -215.20% and 2,013.49%.

Gross Margin -125.02%
Operating Margin -215.20%
Pretax Margin 1,910.36%
Profit Margin 2,013.49%
EBITDA Margin -212.83%
EBIT Margin -215.20%
FCF Margin n/a

Dividends & Yields

IST:YYAPI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 49.21%
FCF Yield n/a

Stock Splits

The last stock split was on December 17, 2024. It was a forward split with a ratio of 2.65.

Last Split Date Dec 17, 2024
Split Type Forward
Split Ratio 2.65

Scores

IST:YYAPI has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.46
Piotroski F-Score n/a