Turkey
· Delayed Price · Currency is TRY IST:YYLGD Statistics
Total Valuation
IST:YYLGD has a market cap or net worth of TRY 10.09 billion. The enterprise value is 17.52 billion.
| Market Cap | 10.09B |
| Enterprise Value | 17.52B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YYLGD has 1.09 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 197.80M |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 10.19% |
| Float | 197.80M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.49, with an EV/FCF ratio of -6.75.
| EV / Earnings | 11.78 |
| EV / Sales | 1.55 |
| EV / EBITDA | 20.49 |
| EV / EBIT | 27.14 |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 15.21 |
| Debt / FCF | -5.01 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 14.41M |
| Profits Per Employee | 1.90M |
| Employee Count | 715 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -788.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is -1.17, so IST:YYLGD's price volatility has been lower than the market average.
| Beta (5Y) | -1.17 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 9.58 |
| 200-Day Moving Average | 9.87 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 6,172,339 |
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 11.27 billion and earned 1.49 billion in profits. Earnings per share was 1.39.
| Revenue | 11.27B |
| Gross Profit | 1.52B |
| Operating Income | 645.45M |
| Pretax Income | 699.19M |
| Net Income | 1.49B |
| EBITDA | 855.18M |
| EBIT | 645.45M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 5.57 billion in cash and 13.00 billion in debt, giving a net cash position of -7.43 billion or -6.84 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 13.00B |
| Net Cash | -7.43B |
| Net Cash Per Share | -6.84 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 9.96 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -45.24 million and capital expenditures -2.55 billion, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -45.24M |
| Capital Expenditures | -2.55B |
| Free Cash Flow | -2.60B |
| FCF Per Share | -2.39 |
Margins
Gross margin is 13.49%, with operating and profit margins of 5.73% and 13.20%.
| Gross Margin | 13.49% |
| Operating Margin | 5.73% |
| Pretax Margin | 6.20% |
| Profit Margin | 13.20% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 14.74% |
| FCF Yield | -25.73% |
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 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
IST:YYLGD has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |