IST:YGGYO Statistics

Total Valuation

IST:YGGYO has a market cap or net worth of TRY 56.70 billion. The enterprise value is 53.99 billion.

Market Cap	56.70B
Enterprise Value	53.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 7, 2026

Share Statistics

IST:YGGYO has 239.74 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	239.32M
Shares Outstanding	239.74M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.39%
Float	190.94M

Valuation Ratios

The trailing PE ratio is 10.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.30
Forward PE	n/a
PS Ratio	18.16
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	16.97
P/OCF Ratio	15.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 16.15.

EV / Earnings	10.07
EV / Sales	17.29
EV / EBITDA	21.31
EV / EBIT	22.34
EV / FCF	16.15

Financial Position

The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.03.

Current Ratio	5.63
Quick Ratio	5.48
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	0.19
Interest Coverage	497.73

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	10.62%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	312.26M
Profits Per Employee	536.27M
Employee Count	10
Asset Turnover	0.12
Inventory Turnover	79.60

Taxes

Income Tax	-691.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +217.45% in the last 52 weeks. The beta is -0.12, so IST:YGGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+217.45%
50-Day Moving Average	190.29
200-Day Moving Average	138.11
Relative Strength Index (RSI)	66.40
Average Volume (20 Days)	451,539

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:YGGYO had revenue of TRY 3.12 billion and earned 5.36 billion in profits. Earnings per share was 22.96.

Revenue	3.12B
Gross Profit	2.44B
Operating Income	2.42B
Pretax Income	4.67B
Net Income	5.36B
EBITDA	2.53B
EBIT	2.42B
Earnings Per Share (EPS)	22.96

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and 648.40 million in debt, giving a net cash position of 2.71 billion or 11.32 per share.

Cash & Cash Equivalents	3.36B
Total Debt	648.40M
Net Cash	2.71B
Net Cash Per Share	11.32
Equity (Book Value)	25.70B
Book Value Per Share	110.02
Working Capital	3.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -395.88 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-395.88M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	3.34B
FCF Per Share	13.94

Full Cash Flow Statement

Margins

Gross margin is 78.09%, with operating and profit margins of 77.40% and 171.74%.

Gross Margin	78.09%
Operating Margin	77.40%
Pretax Margin	149.59%
Profit Margin	171.74%
EBITDA Margin	81.12%
EBIT Margin	77.40%
FCF Margin	107.03%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	7.00
Dividend Yield	2.87%
Dividend Growth (YoY)	50.71%
Years of Dividend Growth	4
Payout Ratio	36.46%
Buyback Yield	0.06%
Shareholder Yield	2.92%
Earnings Yield	9.46%
FCF Yield	5.89%

Dividend Details

Stock Splits

The last stock split was on June 14, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 14, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3