Turkey
· Delayed Price · Currency is TRY IST:YYLGD Statistics
Total Valuation
IST:YYLGD has a market cap or net worth of TRY 10.37 billion. The enterprise value is 17.31 billion.
| Market Cap | 10.37B |
| Enterprise Value | 17.31B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YYLGD has 1.09 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -5.88% |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 10.17% |
| Float | 197.80M |
Valuation Ratios
The trailing PE ratio is 9.60.
| PE Ratio | 9.60 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of -8.11.
| EV / Earnings | 16.27 |
| EV / Sales | 1.46 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 26.53 |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | -5.72 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 16.60M |
| Profits Per Employee | 1.49M |
| Employee Count | 715 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.10% in the last 52 weeks. The beta is -1.21, so IST:YYLGD's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | -37.10% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 4,718,516 |
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 11.87 billion and earned 1.06 billion in profits. Earnings per share was 0.99.
| Revenue | 11.87B |
| Gross Profit | 1.54B |
| Operating Income | 652.52M |
| Pretax Income | 499.84M |
| Net Income | 1.06B |
| EBITDA | 853.24M |
| EBIT | 652.52M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 5.27 billion in cash and 12.21 billion in debt, giving a net cash position of -6.94 billion or -6.39 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 12.21B |
| Net Cash | -6.94B |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 8.52 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 657.22 million and capital expenditures -2.79 billion, giving a free cash flow of -2.13 billion.
| Operating Cash Flow | 657.22M |
| Capital Expenditures | -2.79B |
| Free Cash Flow | -2.13B |
| FCF Per Share | -1.96 |
Margins
Gross margin is 12.99%, with operating and profit margins of 5.50% and 8.97%.
| Gross Margin | 12.99% |
| Operating Margin | 5.50% |
| Pretax Margin | 4.21% |
| Profit Margin | 8.97% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 10.26% |
| FCF Yield | -20.57% |
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 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | n/a |