Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret

BBIST:YIGIT
13.51
TRY
-0.63
(-4.46%)
7.18BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret carries a market capitalization of 7.18B, placing it among publicly traded companies globally. Its enterprise value stands at 6.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.18B
Enterprise Value6.50B

Share Statistics

As of June 30, 2026, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret has 300.50M shares outstanding.

Shares Outstanding300.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.88
P/TBV Ratio0.93
P/FCF Ratio-16.69
P/OCF Ratio-14.97

Financial Position

As of June 30, 2026, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.46
Quick Ratio0.58
Debt / Equity9.16

Taxes

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Over the twelve months ended June 30, 2026, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret recorded 91.52M in income tax expense.

Income Tax91.52M

Stock Price Statistics

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As of the close on October 22, 2026, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret's stock has declined approximately 44.03% over the past 52 weeks. The 50-day moving average sits at 19.03, while the 200-day moving average is 22.58.

52-Week Price Change-44.03%
50-Day Moving Average19.03
200-Day Moving Average22.58

Balance Sheet

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As of June 30, 2026, Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret holds 1.43B in cash and equivalents against 746.87M in total debt, resulting in a net debt position of 702.34M. Total book value stands at 8.16B, with working capital of 3.60B providing operational flexibility.

Cash & Cash Equivalents1.43B
Total Debt746.87M
Net Debt702.34M
Equity (Book Value)8.16B
Book Value Per Share27.14
Working Capital3.60B

Cash Flow

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Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret produced -476.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 49.12M in capital expenditures, free cash flow totaled -427.77M - equivalent to -1.43 per share.

Operating Cash Flow-476.89M
Capital Expenditures49.12M
Free Cash Flow-427.77M
FCF Per Share-1.43

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.09, meaning Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi Ve Ticaret raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.09
FCF Yield-5.99