IST:YUNSA Statistics

Total Valuation

IST:YUNSA has a market cap or net worth of TRY 3.97 billion. The enterprise value is 3.51 billion.

Market Cap	3.97B
Enterprise Value	3.51B

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	Apr 27, 2026

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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.65%
Float	202.16M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.90
P/TBV Ratio	0.94
P/FCF Ratio	6.42
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 5.67.

EV / Earnings	9.28
EV / Sales	1.16
EV / EBITDA	10.61
EV / EBIT	15.79
EV / FCF	5.67

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.09.

Current Ratio	2.37
Quick Ratio	1.46
Debt / Equity	0.09
Debt / EBITDA	1.18
Debt / FCF	0.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	8.55%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	0.76%
Revenue Per Employee	3.22M
Profits Per Employee	403,481
Employee Count	938
Asset Turnover	0.51
Inventory Turnover	2.60

Taxes

In the past 12 months, IST:YUNSA has paid 114.67 million in taxes.

Income Tax	114.67M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has increased by +48.53% in the last 52 weeks. The beta is -0.62, so IST:YUNSA's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+48.53%
50-Day Moving Average	8.73
200-Day Moving Average	8.00
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	6,283,717

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 3.02 billion and earned 378.47 million in profits. Earnings per share was 0.79.

Revenue	3.02B
Gross Profit	485.55M
Operating Income	222.34M
Pretax Income	493.13M
Net Income	378.47M
EBITDA	315.08M
EBIT	222.34M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 854.37 million in cash and 391.10 million in debt, giving a net cash position of 463.27 million or 0.97 per share.

Cash & Cash Equivalents	854.37M
Total Debt	391.10M
Net Cash	463.27M
Net Cash Per Share	0.97
Equity (Book Value)	4.41B
Book Value Per Share	9.18
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750.33 million and capital expenditures -131.08 million, giving a free cash flow of 619.24 million.

Operating Cash Flow	750.33M
Capital Expenditures	-131.08M
Depreciation & Amortization	92.74M
Net Borrowing	4.90M
Free Cash Flow	619.24M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 7.35% and 12.51%.

Gross Margin	16.05%
Operating Margin	7.35%
Pretax Margin	16.30%
Profit Margin	12.51%
EBITDA Margin	10.42%
EBIT Margin	7.35%
FCF Margin	20.47%

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)	856.50%
Years of Dividend Growth	n/a
Payout Ratio	5.76%
Buyback Yield	n/a
Shareholder Yield	0.44%
Earnings Yield	9.52%
FCF Yield	15.58%

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 2.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	7