IST:YATAS Statistics

Total Valuation

IST:YATAS has a market cap or net worth of TRY 4.97 billion. The enterprise value is 10.33 billion.

Market Cap	4.97B
Enterprise Value	10.33B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:YATAS has 143.76 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	143.76M
Shares Outstanding	143.76M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+6.69%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	11.36%
Float	111.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.34
PS Ratio	0.30
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	1.89
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 3.93.

EV / Earnings	-69.93
EV / Sales	0.63
EV / EBITDA	4.65
EV / EBIT	8.16
EV / FCF	3.93

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.63.

Current Ratio	1.11
Quick Ratio	0.38
Debt / Equity	0.63
Debt / EBITDA	2.84
Debt / FCF	2.41
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	5.07M
Profits Per Employee	-45,702
Employee Count	3,426
Asset Turnover	0.91
Inventory Turnover	3.03

Taxes

In the past 12 months, IST:YATAS has paid 432.24 million in taxes.

Income Tax	432.24M
Effective Tax Rate	151.96%

Stock Price Statistics

The stock price has increased by +23.45% in the last 52 weeks. The beta is 0.33, so IST:YATAS's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+23.45%
50-Day Moving Average	35.02
200-Day Moving Average	29.55
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	764,336

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 16.40 billion and -147.80 million in losses. Loss per share was -0.98.

Revenue	16.40B
Gross Profit	5.80B
Operating Income	1.27B
Pretax Income	284.44M
Net Income	-147.80M
EBITDA	1.92B
EBIT	1.27B
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 950.20 million in cash and 6.32 billion in debt, giving a net cash position of -5.37 billion or -37.35 per share.

Cash & Cash Equivalents	950.20M
Total Debt	6.32B
Net Cash	-5.37B
Net Cash Per Share	-37.35
Equity (Book Value)	10.06B
Book Value Per Share	69.99
Working Capital	798.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.61 billion and capital expenditures -1.98 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	4.61B
Capital Expenditures	-1.98B
Free Cash Flow	2.63B
FCF Per Share	18.27

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 7.72% and -0.90%.

Gross Margin	35.37%
Operating Margin	7.72%
Pretax Margin	1.73%
Profit Margin	-0.90%
EBITDA Margin	11.72%
EBIT Margin	7.72%
FCF Margin	16.02%

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-2.98%
FCF Yield	52.91%

Dividend Details

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

Altman Z-Score	1.66
Piotroski F-Score	4