IST:YYLGD Statistics

Total Valuation

IST:YYLGD has a market cap or net worth of TRY 11.02 billion. The enterprise value is 17.93 billion.

Market Cap	11.02B
Enterprise Value	17.93B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:YYLGD has 1.09 billion shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	197.80M
Shares Outstanding	1.09B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.98%
Owned by Institutions (%)	9.67%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	9.48
P/OCF Ratio	2.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 15.43.

EV / Earnings	23.34
EV / Sales	1.19
EV / EBITDA	17.57
EV / EBIT	22.57
EV / FCF	15.43

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.88.

Current Ratio	1.12
Quick Ratio	0.60
Debt / Equity	0.88
Debt / EBITDA	10.54
Debt / FCF	9.26
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	17.75M
Profits Per Employee	904,046
Employee Count	715
Asset Turnover	0.62
Inventory Turnover	2.93

Taxes

Income Tax	-626.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is -1.04, so IST:YYLGD's price volatility has been lower than the market average.

Beta (5Y)	-1.04
52-Week Price Change	-1.92%
50-Day Moving Average	10.40
200-Day Moving Average	10.05
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	4,542,865

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 15.09 billion and earned 768.44 million in profits. Earnings per share was 0.72.

Revenue	15.09B
Gross Profit	1.73B
Operating Income	794.67M
Pretax Income	141.59M
Net Income	768.44M
EBITDA	1.02B
EBIT	794.67M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 3.85 billion in cash and 10.76 billion in debt, giving a net cash position of -6.91 billion or -6.36 per share.

Cash & Cash Equivalents	3.85B
Total Debt	10.76B
Net Cash	-6.91B
Net Cash Per Share	-6.36
Equity (Book Value)	12.29B
Book Value Per Share	11.31
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -2.83 billion, giving a free cash flow of 1.16 billion.

Operating Cash Flow	3.99B
Capital Expenditures	-2.83B
Free Cash Flow	1.16B
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 11.47%, with operating and profit margins of 5.27% and 5.09%.

Gross Margin	11.47%
Operating Margin	5.27%
Pretax Margin	0.94%
Profit Margin	5.09%
EBITDA Margin	6.77%
EBIT Margin	5.27%
FCF Margin	7.71%

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	1.31%
Shareholder Yield	1.31%
Earnings Yield	6.97%
FCF Yield	10.55%

Dividend Details

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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	4