Total Valuation
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS has a market cap or net worth of ₺638.40M. The enterprise value is ₺1.16K.
Market Cap₺638.40M
Enterprise Value₺1.16K
Share Statistics
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS has 49,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,875,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.05M
Profits Per Employee-913.18K
Employee Count8
Asset Turnover0.09
Inventory Turnover44.21
Valuation Ratios
The current PE Ratio of Yayla Enerji Uretim Turizm ve Insaat Ticaret AS is ―. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS’s PEG ratio is 2.14.
PE Ratio―
PS Ratio17.50
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-96.91
Price to Operating Cash Flow-119.91
PEG Ratio2.14
Income Statement
In the last 12 months, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS had revenue of 80.38M and earned -7.31M in profits. Earnings per share was -0.15.
Revenue80.38M
Gross Profit-9.96M
Operating Income-23.88M
Pretax Income18.31M
Net Income-7.31M
EBITDA-10.95M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -5.86M and capital expenditures -466.91K, giving a free cash flow of -6.32M billion.
Operating Cash Flow-5.86M
Free Cash Flow-6.32M
Free Cash Flow per Share-0.13
Dividends & Yields
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-62.25%
50-Day Moving Average20.68
200-Day Moving Average24.83
Relative Strength Index (RSI)28.66
Average Volume (3m)1.11M
Important Dates
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS as a current ratio of 0.67, with Debt / Equity ratio of 0.00%
Current Ratio0.67
Quick Ratio0.56
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio-24.37
Taxes
In the past 12 months, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS has paid 25.62M in taxes.
Income Tax25.62M
Effective Tax Rate1.40
Enterprise Valuation
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS EV to EBITDA ratio is -128.27, with an EV/FCF ratio of -96.80.
EV to Sales17.48
EV to EBITDA-128.27
EV to Free Cash Flow-96.80
EV to Operating Cash Flow-99.98
Balance Sheet
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS has ₺3.13M in cash and marketable securities with ₺0.00 in debt, giving a net cash position of ₺3.13M billion.
Cash & Marketable Securities₺3.13M
Total Debt₺0.00
Net Cash₺3.13M
Net Cash Per Share₺0.06
Tangible Book Value Per Share₺16.52
Margins
Gross margin is -7.47%, with operating margin of -29.71%, and net profit margin of -9.09%.
Gross Margin-7.47%
Operating Margin-29.71%
Pretax Margin22.79%
Net Profit Margin-9.09%
EBITDA Margin-13.63%
EBIT Margin-29.71%
Analyst Forecast
The average price target for Yayla Enerji Uretim Turizm ve Insaat Ticaret AS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―