Turkey · Delayed Price · Currency is TRY IST:YYLGD Statistics
Total Valuation
IST:YYLGD has a market cap or net worth of TRY 10.97 billion. The enterprise value is 17.48 billion.
| Market Cap | 10.97B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 | 197.80M |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 9.43% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 15.89 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 25.32.
| EV / Earnings | 16.18 |
| EV / Sales | 1.41 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 30.56 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 15.29 |
| Debt / FCF | 17.47 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 15.73M |
| Profits Per Employee | 1.37M |
| Employee Count | 715 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.26 |
Taxes
| Income Tax | -632.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is -1.12, so IST:YYLGD's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 7,436,515 |
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 12.41 billion and earned 1.08 billion in profits. Earnings per share was 1.01.
| Revenue | 12.41B |
| Gross Profit | 1.43B |
| Operating Income | 571.97M |
| Pretax Income | 448.26M |
| Net Income | 1.08B |
| EBITDA | 788.62M |
| EBIT | 571.97M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 5.55 billion in cash and 12.06 billion in debt, giving a net cash position of -6.51 billion or -5.99 per share.
| Cash & Cash Equivalents | 5.55B |
| Total Debt | 12.06B |
| Net Cash | -6.51B |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 11.29B |
| Book Value Per Share | 10.39 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -2.06 billion, giving a free cash flow of 690.15 million.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 690.15M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 11.49%, with operating and profit margins of 4.61% and 8.70%.
| Gross Margin | 11.49% |
| Operating Margin | 4.61% |
| Pretax Margin | 3.61% |
| Profit Margin | 8.70% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.61% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 9.85% |
| FCF Yield | 6.29% |
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 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 4 |