Turkey · Delayed Price · Currency is TRY IST:YYLGD Statistics
Total Valuation
IST:YYLGD has a market cap or net worth of TRY 12.28 billion. The enterprise value is 19.11 billion.
| Market Cap | 12.28B |
| Enterprise Value | 19.11B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YYLGD has 1.09 billion shares outstanding.
| Current Share Class | 197.80M |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 9.62% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 16.11.
| EV / Earnings | 22.72 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 14.66 |
| EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.12 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 9.00 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 20.18M |
| Profits Per Employee | 1.07M |
| Employee Count | 715 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | -694.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is -1.09, so IST:YYLGD's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 64.13 |
| Average Volume (20 Days) | 6,634,256 |
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:YYLGD had revenue of TRY 15.92 billion and earned 840.89 million in profits.
| Revenue | 15.92B |
| Gross Profit | 1.87B |
| Operating Income | 1.30B |
| Pretax Income | 146.32M |
| Net Income | 840.89M |
| EBITDA | 1.55B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.85 billion in cash and 10.67 billion in debt, giving a net cash position of -6.82 billion or -6.28 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 10.67B |
| Net Cash | -6.82B |
| Net Cash Per Share | -6.28 |
| Equity (Book Value) | 12.29B |
| Book Value Per Share | n/a |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -2.99 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 11.75%, with operating and profit margins of 8.18% and 5.28%.
| Gross Margin | 11.75% |
| Operating Margin | 8.18% |
| Pretax Margin | 0.92% |
| Profit Margin | 5.28% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.18% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.85% |
| FCF Yield | 9.65% |
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 11, 2023. It was a forward split with a ratio of 2.3.
| Last Split Date | Aug 11, 2023 |
| Split Type | Forward |
| Split Ratio | 2.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |