IST:YEOTK Statistics

Total Valuation

IST:YEOTK has a market cap or net worth of TRY 15.00 billion. The enterprise value is 16.83 billion.

Market Cap	15.00B
Enterprise Value	16.83B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:YEOTK has 355.00 million shares outstanding. The number of shares has decreased by -54.77% in one year.

Current Share Class	259.00M
Shares Outstanding	355.00M
Shares Change (YoY)	-54.77%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	63.67%
Owned by Institutions (%)	3.58%
Float	32.99M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	1.98
PB Ratio	5.60
P/TBV Ratio	6.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -30.64.

EV / Earnings	18.78
EV / Sales	2.22
EV / EBITDA	7.96
EV / EBIT	8.42
EV / FCF	-30.64

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.14.

Current Ratio	1.49
Quick Ratio	1.12
Debt / Equity	1.14
Debt / EBITDA	1.44
Debt / FCF	-5.57
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 41.15% and return on invested capital (ROIC) is 25.84%.

Return on Equity (ROE)	41.15%
Return on Assets (ROA)	14.21%
Return on Invested Capital (ROIC)	25.84%
Return on Capital Employed (ROCE)	40.35%
Revenue Per Employee	16.17M
Profits Per Employee	1.91M
Employee Count	469
Asset Turnover	0.86
Inventory Turnover	23.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.06, so IST:YEOTK's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-35.23%
50-Day Moving Average	49.81
200-Day Moving Average	54.02
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	5,312,591

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:YEOTK had revenue of TRY 7.58 billion and earned 896.14 million in profits. Earnings per share was 5.58.

Revenue	7.58B
Gross Profit	2.56B
Operating Income	2.00B
Pretax Income	1.11B
Net Income	896.14M
EBITDA	2.10B
EBIT	2.00B
Earnings Per Share (EPS)	5.58

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 3.06 billion in debt, giving a net cash position of -1.74 billion or -4.91 per share.

Cash & Cash Equivalents	1.32B
Total Debt	3.06B
Net Cash	-1.74B
Net Cash Per Share	-4.91
Equity (Book Value)	2.68B
Book Value Per Share	7.29
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -145.79 million and capital expenditures -403.41 million, giving a free cash flow of -549.21 million.

Operating Cash Flow	-145.79M
Capital Expenditures	-403.41M
Free Cash Flow	-549.21M
FCF Per Share	-1.55

Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 26.43% and 11.81%.

Gross Margin	33.73%
Operating Margin	26.43%
Pretax Margin	14.62%
Profit Margin	11.81%
EBITDA Margin	27.64%
EBIT Margin	26.43%
FCF Margin	n/a

Dividends & Yields

IST:YEOTK 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	54.77%
Shareholder Yield	54.77%
Earnings Yield	5.98%
FCF Yield	-3.66%

Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 3.6979166.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	3.6979166

Scores

IST:YEOTK has an Altman Z-Score of 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a