Turkey · Delayed Price · Currency is TRY IST:YYLGD Statistics
Total Valuation
IST:YYLGD has a market cap or net worth of TRY 11.82 billion. The enterprise value is 22.53 billion.
| Market Cap | 11.82B |
| Enterprise Value | 22.53B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YYLGD has 1.09 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 197.80M |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 9.44% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 6.75.
| EV / Earnings | 43.45 |
| EV / Sales | 0.92 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.77 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 4.66 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 22.26M |
| Profits Per Employee | 469,641 |
| Employee Count | 1,104 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -385.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is -0.42, so IST:YYLGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 5,048,430 |
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 24.58 billion and earned 518.48 million in profits. Earnings per share was 0.49.
| Revenue | 24.58B |
| Gross Profit | 2.92B |
| Operating Income | 1.64B |
| Pretax Income | 133.38M |
| Net Income | 518.48M |
| EBITDA | 1.93B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.84 billion in cash and 15.55 billion in debt, with a net cash position of -10.71 billion or -9.85 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 15.55B |
| Net Cash | -10.71B |
| Net Cash Per Share | -9.85 |
| Equity (Book Value) | 15.78B |
| Book Value Per Share | 14.78 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -2.91 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 6.25B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | 294.14M |
| Net Borrowing | -1.49B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 3.07 |
Margins
Gross margin is 11.87%, with operating and profit margins of 6.65% and 2.11%.
| Gross Margin | 11.87% |
| Operating Margin | 6.65% |
| Pretax Margin | 0.54% |
| Profit Margin | 2.11% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.65% |
| FCF Margin | 13.57% |
Dividends & Yields
IST:YYLGD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 4.39% |
| FCF Yield | 28.23% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |