IST:YAPRK Statistics

Total Valuation

IST:YAPRK has a market cap or net worth of TRY 3.51 billion. The enterprise value is 3.44 billion.

Market Cap	3.51B
Enterprise Value	3.44B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

IST:YAPRK has 14.20 million shares outstanding.

Current Share Class	14.18M
Shares Outstanding	14.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.83%
Owned by Institutions (%)	0.02%
Float	3.98M

Valuation Ratios

The trailing PE ratio is 200.98.

PE Ratio	200.98
Forward PE	n/a
PS Ratio	14.63
PB Ratio	5.41
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	216.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.51, with an EV/FCF ratio of -173.96.

EV / Earnings	197.01
EV / Sales	14.34
EV / EBITDA	108.51
EV / EBIT	175.53
EV / FCF	-173.96

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.14.

Current Ratio	2.43
Quick Ratio	1.71
Debt / Equity	0.14
Debt / EBITDA	2.79
Debt / FCF	-4.47
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	4.00M
Profits Per Employee	291,333
Employee Count	59
Asset Turnover	0.33
Inventory Turnover	4.62

Taxes

In the past 12 months, IST:YAPRK has paid 61.53 million in taxes.

Income Tax	61.53M
Effective Tax Rate	77.88%

Stock Price Statistics

The stock price has decreased by -48.61% in the last 52 weeks. The beta is 0.48, so IST:YAPRK's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-48.61%
50-Day Moving Average	265.34
200-Day Moving Average	382.47
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	117,761

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:YAPRK had revenue of TRY 240.09 million and earned 17.48 million in profits. Earnings per share was 1.23.

Revenue	240.09M
Gross Profit	46.04M
Operating Income	19.62M
Pretax Income	79.01M
Net Income	17.48M
EBITDA	31.32M
EBIT	19.62M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 157.90 million in cash and 88.58 million in debt, giving a net cash position of 69.31 million or 4.88 per share.

Cash & Cash Equivalents	157.90M
Total Debt	88.58M
Net Cash	69.31M
Net Cash Per Share	4.88
Equity (Book Value)	649.49M
Book Value Per Share	45.74
Working Capital	154.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.19 million and capital expenditures -35.99 million, giving a free cash flow of -19.80 million.

Operating Cash Flow	16.19M
Capital Expenditures	-35.99M
Free Cash Flow	-19.80M
FCF Per Share	-1.39

Full Cash Flow Statement

Margins

Gross margin is 19.18%, with operating and profit margins of 8.17% and 7.28%.

Gross Margin	19.18%
Operating Margin	8.17%
Pretax Margin	32.91%
Profit Margin	7.28%
EBITDA Margin	13.04%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.40
Dividend Yield	0.16%
Dividend Growth (YoY)	-81.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	0.50%
FCF Yield	-0.56%

Dividend Details

Stock Splits

The last stock split was on June 9, 2021. It was a forward split with a ratio of 2.1411.

Last Split Date	Jun 9, 2021
Split Type	Forward
Split Ratio	2.1411

Scores

IST:YAPRK has an Altman Z-Score of 19.53 and a Piotroski F-Score of 4.

Altman Z-Score	19.53
Piotroski F-Score	4