Turkey · Delayed Price · Currency is TRY IST:YYLGD Statistics
Total Valuation
IST:YYLGD has a market cap or net worth of TRY 13.15 billion. The enterprise value is 23.05 billion.
| Market Cap | 13.15B |
| Enterprise Value | 23.05B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YYLGD has 1.09 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 197.80M |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 9.60% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.37.
| PE Ratio | 25.37 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 6.91.
| EV / Earnings | 44.45 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 13.86 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 4.42 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 25.68M |
| Profits Per Employee | 541,780 |
| Employee Count | 957 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | -385.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.68% in the last 52 weeks. The beta is -0.45, so IST:YYLGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +25.68% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 10,866,118 |
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.
| Revenue | 24.58B |
| Gross Profit | 2.92B |
| Operating Income | 1.66B |
| Pretax Income | 133.38M |
| Net Income | 518.48M |
| EBITDA | 1.96B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.84 billion in cash and 14.73 billion in debt, with a net cash position of -9.90 billion or -9.10 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 14.73B |
| Net Cash | -9.90B |
| Net Cash Per Share | -9.10 |
| Equity (Book Value) | 15.78B |
| Book Value Per Share | n/a |
| 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 | 294.60M |
| Net Borrowing | -2.67B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 3.07 |
Margins
Gross margin is 11.87%, with operating and profit margins of 6.77% and 2.11%.
| Gross Margin | 11.87% |
| Operating Margin | 6.77% |
| Pretax Margin | 0.54% |
| Profit Margin | 2.11% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 6.77% |
| 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 | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 3.94% |
| FCF Yield | 25.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |