IST:YUNSA Statistics

Total Valuation

IST:YUNSA has a market cap or net worth of TRY 3.99 billion. The enterprise value is 3.85 billion.

Market Cap	3.99B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

IST:YUNSA has 480.00 million shares outstanding.

Current Share Class	480.00M
Shares Outstanding	480.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	202.16M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.88
P/TBV Ratio	0.91
P/FCF Ratio	12.28
P/OCF Ratio	9.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 11.85.

EV / Earnings	11.51
EV / Sales	1.93
EV / EBITDA	11.70
EV / EBIT	16.25
EV / FCF	11.85

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.07.

Current Ratio	2.40
Quick Ratio	1.28
Debt / Equity	0.07
Debt / EBITDA	1.02
Debt / FCF	1.03
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	2.15M
Profits Per Employee	361,242
Employee Count	865
Asset Turnover	0.38
Inventory Turnover	1.79

Taxes

In the past 12 months, IST:YUNSA has paid 108.04 million in taxes.

Income Tax	108.04M
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +28.18% in the last 52 weeks. The beta is -0.88, so IST:YUNSA's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	+28.18%
50-Day Moving Average	7.95
200-Day Moving Average	6.52
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	15,645,498

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:YUNSA had revenue of TRY 1.99 billion and earned 334.51 million in profits. Earnings per share was 0.70.

Revenue	1.99B
Gross Profit	407.85M
Operating Income	236.96M
Pretax Income	442.55M
Net Income	334.51M
EBITDA	320.15M
EBIT	236.96M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 477.29 million in cash and 334.85 million in debt, giving a net cash position of 142.43 million or 0.30 per share.

Cash & Cash Equivalents	477.29M
Total Debt	334.85M
Net Cash	142.43M
Net Cash Per Share	0.30
Equity (Book Value)	4.56B
Book Value Per Share	9.51
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.63 million and capital expenditures -99.51 million, giving a free cash flow of 325.12 million.

Operating Cash Flow	424.63M
Capital Expenditures	-99.51M
Free Cash Flow	325.12M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 11.90% and 16.80%.

Gross Margin	20.49%
Operating Margin	11.90%
Pretax Margin	22.23%
Profit Margin	16.80%
EBITDA Margin	16.08%
EBIT Margin	11.90%
FCF Margin	16.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.04
Dividend Yield	0.46%
Dividend Growth (YoY)	-92.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.46%
Earnings Yield	8.38%
FCF Yield	8.14%

Dividend Details

Stock Splits

The last stock split was on August 7, 2024. It was a forward split with a ratio of 8.

Last Split Date	Aug 7, 2024
Split Type	Forward
Split Ratio	8

Scores

IST:YUNSA has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7