Yayla Enerji Uretim Turizm ve Insaat Ticaret AS

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS

BBIST:YAYLA
10.62
TRY
-0.45
(-4.07%)
-0.18EPS
1.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.13
1.49
0.83
1.15
1.23
0.8
0.4
0.22
0.81
0.56
0.46
1.38
1.61
1.42
Basic EPS, GAAP
-0.08
0.39
-0.22
-0.15
-0.52
-0.62
0.04
-0.08
0.13
1.61
1.44
-1.63
-0.15
-0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.06
2.46
2.24
2.09
1.51
2.81
1.44
1.42
2.08
7.89
14.31
16.66
16.53
16.53
Tangible Book Value per Share
2.06
2.46
2.24
2.09
1.51
2.81
1.44
1.42
2.08
7.89
14.31
16.66
16.52
16.52
Basic Weighted Avg Shares
12
18
18
18
18
25
50
50
50
50
50
50
50
50
Sales/Revenue/Turnover
13
27
15
21
22
20
20
11
40
28
23
69
80
71
Operating Margin (%)
-12.55
28.83
-37.8
-9.17
-42.32
-26.89
-7.67
-52.76
-18.28
-60.69
-57.76
-47.66
-26.87
-35.42
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
2
- -
Net Income, GAAP
-1
7
-4
-3
-9
-16
2
-4
6
80
72
-81
-7
-9
Effective Tax Rate (%)
- -
12.36
- -
- -
- -
- -
- -
- -
16.31
- -
0.18
- -
139.89
167
Profit Margin (%)
-7.31
26.34
-26.52
-13.07
-42.22
-77.95
9.05
-35.13
15.93
284.77
311.66
-118.2
-9.09
-12.5
Working Capital
7
7
-11
-4
-9
2
-1
-11
-24
-22
-19
-20
-6
-6
LT Debt
6
16
20
21
16
22
21
18
12
8
1
- -
- -
- -
Total Equity
37
45
41
38
27
70
72
71
104
394
714
831
824
824
Return on Invested Capital (%)
- -
12.57
- -
- -
- -
- -
- -
- -
-4.96
- -
-3.54
- -
1.22
2.09
Return on Capital (%)
- -
13.32
- -
- -
- -
- -
- -
- -
9.09
- -
13.39
- -
-0.93
-1.12
Return on Common Equity (%)
- -
17.37
-9.34
-6.91
-28.86
-31.94
2.54
-5.41
7.37
32.21
12.95
-10.54
-0.88
-1.07

Capital Structure

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
1,247
2,025
1,406

Working Capital

TRY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
9
6
13
Cash, Cash Equivalents & STI
7
3
2
Accounts Receivable, Net
1
- -
1
Inventories
2
2
2
Total Current Liabilities
8
7
19
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
54.44%
84.57%
-0.8%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
41.97%
112.83%
-91.02%
Sales/Revenue/Turnover
42.57%
87.14%
16.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
12
1
1
2
23
2024
47
- -
- -
12
69
2025
67
5
1
-2
80

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.07
-0.11
-0.3
1.07
1.44
2024
0.42
-0.55
-0.36
-0.89
-1.63
2025
0.35
-0.25
-0.23
-0.05
-0.15

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Saadet Iren
Full Time Employees
9
Sector
Industrial services
Industry
Engineering & construction
Address
Kazim Oezalp Mah. Ankara AN Turkey 06700
IPO Date
Nov 22, 2013
Website
yayla.tc
Business
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S. (YAYLA.IS) serves as a diversified holding company focused on investments and operations in the energy, tourism, and construction sectors in Turkey. Founded in 1950 by Mehmet Yayla in Iskenderun and headquartered in Ankara at Kazim Ozalp Mahallesi, Ugur Mumcu Caddesi Kizkulesi Sokak No: 20/2, Cankaya, the company originally concentrated on superstructure construction projects before expanding into infrastructure in the 1990s and diversifying into renewable and clean energy investments as well as tourism from 2010 onward; it formally adopted its current name in 2012 to reflect these activities. Core offerings encompass renewable and clean energy investments and projects; operation of hotel facilities under the Magna Hotels brand in the Kayseri-Erciyes region, blending comfort with natural surroundings; and construction services including residential, non-residential, civil engineering, energy-related, and tourism infrastructure projects across various locations such as Ankara, Izmir, and others. The company maintains a lean operation with approximately eight employees and targets domestic markets in Turkey, emphasizing growth through sector diversification originally driven by construction expertise. Recent developments include the approval of a capital increase prospectus by the Turkish Capital Markets Board (SPK) as of November 2024 for fund utilization, alongside ongoing corporate governance enhancements evidenced by updated compliance reports and independent audit disclosures through mid-2025, supporting continued expansion in its core segments.