Turkey · Delayed Price · Currency is TRY IST:YYLGD Statistics
Total Valuation
IST:YYLGD has a market cap or net worth of TRY 11.01 billion. The enterprise value is 24.03 billion.
| Market Cap | 11.01B |
| Enterprise Value | 24.03B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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) | n/a |
| Owned by Insiders (%) | 68.98% |
| Owned by Institutions (%) | 8.77% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.96 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 11.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -8.42 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 22.81M |
| Profits Per Employee | 2.02M |
| Employee Count | 1,086 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | -723.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.67% in the last 52 weeks. The beta is -0.38, so IST:YYLGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -12.67% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 7,983,729 |
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 24.78 billion and earned 2.19 billion in profits. Earnings per share was 2.05.
| Revenue | 24.78B |
| Gross Profit | 3.33B |
| Operating Income | 2.13B |
| Pretax Income | 1.47B |
| Net Income | 2.19B |
| EBITDA | 2.43B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 4.87 billion in cash and 17.89 billion in debt, with a net cash position of -13.02 billion or -11.98 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 17.89B |
| Net Cash | -13.02B |
| Net Cash Per Share | -11.98 |
| Equity (Book Value) | 18.12B |
| Book Value Per Share | 16.67 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -3.42 billion, giving a free cash flow of -2.12 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -3.42B |
| Depreciation & Amortization | 293.81M |
| Net Borrowing | 1.87B |
| Free Cash Flow | -2.12B |
| FCF Per Share | -1.95 |
Margins
Gross margin is 13.45%, with operating and profit margins of 8.62% and 8.85%.
| Gross Margin | 13.45% |
| Operating Margin | 8.62% |
| Pretax Margin | 5.93% |
| Profit Margin | 8.85% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 8.62% |
| FCF Margin | n/a |
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 | 19.92% |
| FCF Yield | -19.29% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |