IST:YYLGD Statistics

Total Valuation

IST:YYLGD has a market cap or net worth of TRY 12.00 billion. The enterprise value is 21.12 billion.

Market Cap	12.00B
Enterprise Value	21.12B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:YYLGD has 1.09 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	197.80M
Shares Outstanding	1.09B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-7.15%
Owned by Insiders (%)	68.98%
Owned by Institutions (%)	9.47%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.05.

PE Ratio	13.05
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	3.73
P/OCF Ratio	1.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 6.56.

EV / Earnings	23.38
EV / Sales	0.94
EV / EBITDA	9.89
EV / EBIT	11.47
EV / FCF	6.56

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.87.

Current Ratio	1.01
Quick Ratio	0.42
Debt / Equity	0.87
Debt / EBITDA	5.47
Debt / FCF	3.63
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	26.48M
Profits Per Employee	1.06M
Employee Count	850
Asset Turnover	0.73
Inventory Turnover	2.87

Taxes

Income Tax	-592.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.46% in the last 52 weeks. The beta is -0.76, so IST:YYLGD's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	+28.46%
50-Day Moving Average	11.99
200-Day Moving Average	10.77
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	12,230,356

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:YYLGD had revenue of TRY 22.51 billion and earned 903.38 million in profits. Earnings per share was 0.85.

Revenue	22.51B
Gross Profit	2.90B
Operating Income	1.84B
Pretax Income	310.78M
Net Income	903.38M
EBITDA	2.14B
EBIT	1.84B
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 11.69 billion in debt, giving a net cash position of -9.12 billion or -8.39 per share.

Cash & Cash Equivalents	2.57B
Total Debt	11.69B
Net Cash	-9.12B
Net Cash Per Share	-8.39
Equity (Book Value)	13.50B
Book Value Per Share	12.42
Working Capital	132.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -2.85 billion, giving a free cash flow of 3.22 billion.

Operating Cash Flow	6.07B
Capital Expenditures	-2.85B
Free Cash Flow	3.22B
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 12.91%, with operating and profit margins of 8.18% and 4.01%.

Gross Margin	12.91%
Operating Margin	8.18%
Pretax Margin	1.38%
Profit Margin	4.01%
EBITDA Margin	9.49%
EBIT Margin	8.18%
FCF Margin	14.30%

Dividends & Yields

IST:YYLGD 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	0.32%
Shareholder Yield	0.32%
Earnings Yield	7.53%
FCF Yield	26.83%

Dividend Details

Stock Splits

The last stock split was on August 11, 2023. It was a forward split with a ratio of 2.3.

Last Split Date	Aug 11, 2023
Split Type	Forward
Split Ratio	2.3

Scores

IST:YYLGD has an Altman Z-Score of 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	6