Turkey
· Delayed Price · Currency is TRY IST:YATAS Statistics
Total Valuation
IST:YATAS has a market cap or net worth of TRY 4.45 billion. The enterprise value is 8.73 billion.
| Market Cap | 4.45B |
| Enterprise Value | 8.73B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:YATAS has 143.76 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 143.76M |
| Shares Outstanding | 143.76M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 16.25% |
| Owned by Institutions (%) | 13.72% |
| Float | 111.93M |
Valuation Ratios
The trailing PE ratio is 110.25.
| PE Ratio | 110.25 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 3.75.
| EV / Earnings | 208.79 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 7.92 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.11 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 2.17 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 0.59% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 4.97M |
| Profits Per Employee | 12,914 |
| Employee Count | 3,426 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, IST:YATAS has paid 201.88 million in taxes.
| Income Tax | 201.88M |
| Effective Tax Rate | 82.84% |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.42, so IST:YATAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 27.27 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 1,262,552 |
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:YATAS had revenue of TRY 16.09 billion and earned 41.82 million in profits. Earnings per share was 0.28.
| Revenue | 16.09B |
| Gross Profit | 5.23B |
| Operating Income | 1.10B |
| Pretax Income | 243.70M |
| Net Income | 41.82M |
| EBITDA | 1.68B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 767.44 million in cash and 5.05 billion in debt, giving a net cash position of -4.29 billion or -29.81 per share.
| Cash & Cash Equivalents | 767.44M |
| Total Debt | 5.05B |
| Net Cash | -4.29B |
| Net Cash Per Share | -29.81 |
| Equity (Book Value) | 8.66B |
| Book Value Per Share | 60.23 |
| Working Capital | 805.64M |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -928.82 million, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -928.82M |
| Free Cash Flow | 2.33B |
| FCF Per Share | 16.17 |
Margins
Gross margin is 32.52%, with operating and profit margins of 6.85% and 0.26%.
| Gross Margin | 32.52% |
| Operating Margin | 6.85% |
| Pretax Margin | 1.51% |
| Profit Margin | 0.26% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 6.85% |
| FCF Margin | 14.45% |
Dividends & Yields
IST:YATAS 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 | 0.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.94% |
| FCF Yield | 52.31% |
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 July 10, 2018. It was a forward split with a ratio of 3.5.
| Last Split Date | Jul 10, 2018 |
| Split Type | Forward |
| Split Ratio | 3.5 |
Scores
IST:YATAS has an Altman Z-Score of 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |