IST:YYLGD Statistics

Total Valuation

IST:YYLGD has a market cap or net worth of TRY 9.92 billion. The enterprise value is 17.36 billion.

Market Cap	9.92B
Enterprise Value	17.36B

Important Dates

The last earnings date was 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 -1.07% 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 (%)	10.16%
Float	197.80M

Valuation Ratios

The trailing PE ratio is 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of -6.69.

EV / Earnings	11.67
EV / Sales	1.54
EV / EBITDA	20.30
EV / EBIT	26.89
EV / FCF	-6.69

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	15.76M
Profits Per Employee	2.08M
Employee Count	715
Asset Turnover	0.50
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.24% 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	-28.24%
50-Day Moving Average	9.47
200-Day Moving Average	10.02
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	10,513,053

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.90%
Earnings Yield	14.99%
FCF Yield	-26.15%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a