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Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

YATAS.IS
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.TR flagIstanbul Stock Exchange
39.50
TRY
-1.82
- -
5.68BMarket Cap
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S.
YATAS.IS
(Istanbul Stock Exchange)

Recent

price

39.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.45
1.26
1.25
1.45
1.83
2.18
3.35
5.31
6.3
7.79
11.67
19.09
85.16
130.43
141.33
- -
144.07
Revenue per Share
0.01
0.03
-0.01
0.01
0.05
0.06
0.12
0.46
0.5
0.58
1.14
1.71
2.34
6.75
1.57
- -
0.81
Basic EPS, GAAP
-0.2
-0.26
-0.02
0.07
0.11
-0.02
0.19
0.12
-0.43
0.48
1.5
-1.03
-2.54
7.31
17.04
- -
16.63
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.33
2.76
- -
- -
- -
Dividend per Share
0.25
0.27
0.25
0.27
0.32
0.38
0.5
0.88
1.51
2.05
2.95
4.31
21.21
34.14
45.95
- -
46.5
Book Value per Share
0.86
0.49
0.48
0.49
0.54
0.59
0.69
1.53
1.93
2.47
3.36
6.44
26.81
42.1
65.09
- -
65.54
Tangible Book Value per Share
60
150
150
149
150
150
150
150
150
150
150
150
150
150
150
- -
150
Basic Weighted Avg Shares
146
189
187
216
274
327
502
796
943
1,167
1,748
2,859
12,757
19,539
21,170
22,658
21,681
Sales/Revenue/Turnover
3.13
-2.62
3.1
7.87
8.2
7.09
7.03
13.09
11.8
12.12
14.55
12.62
1.77
6.97
10.18
8.31
8.28
Operating Margin (%)
4
4
5
6
8
11
14
16
25
65
73
86
564
795
1,111
1,372
1,372
Depreciation Expense
1
5
-2
2
8
9
17
69
76
86
170
256
350
1,011
235
113
122
Net Income, GAAP
23.88
- -
- -
27.39
22.44
21.54
22.13
17.62
10.17
23.1
22.02
21.66
40.66
29.59
65.82
80.15
77.17
Effective Tax Rate (%)
0.52
2.45
-1.02
0.92
2.99
2.77
3.48
8.72
8.02
7.39
9.73
8.96
2.74
5.18
1.11
0.5
0.56
Profit Margin (%)
16
26
44
35
51
37
41
57
123
111
310
377
810
1,123
1,301
2,137
2,137
Working Capital
33
17
39
42
64
52
53
65
123
120
250
196
292
1,536
1,552
4,044
4,044
LT Debt
53
75
74
75
82
90
107
235
307
390
530
1,007
4,234
6,750
10,535
10,764
10,764
Total Equity
2.8
- -
- -
7.67
9.92
9.57
14.26
31.88
23.32
18.53
25.43
24.4
3.3
10.24
5.05
2.13
2.34
Return on Invested Capital (%)
0.89
- -
- -
7.86
10.46
9.61
14.34
37.62
26.16
21.45
27.95
30.21
13.79
20.14
8.94
3.12
3.43
Return on Capital (%)
5.32
16.91
-4.85
5.11
18.52
17.14
26.53
67.23
42.16
32.29
45.46
47.1
18.31
24.39
3.92
1.63
1.76
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
4,058
4,214
3,136
LT Borrowings
1,626
1,597
1,691
LT Finance Leases
252
509
2,353
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
144
144
144
Market Capitalization
3,885
5,282
5,995

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
8,013
8,326
9,602
Cash, Cash Equivalents & STI
961
950
1,532
Accounts Receivable, Net
1,518
1,853
2,316
Inventories
3,633
3,708
3,794
Total Current Liabilities
6,993
7,527
7,465
Payables & Accruals
- -
- -
- -
ST Debt
4,058
4,214
3,136
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
76.03%
105.66%
2.18%
Free Cash Flow
-170.9%
-55.41%
-1.99%
Net Income, GAAP
65.77%
29.51%
-51.89%
Sales/Revenue/Turnover
68.26%
95.66%
7.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,529
4,547
3,838
6,465
19,539
2024
4,652
4,891
4,610
4,794
21,170
2025
4,566
4,533
5,322
7,260
22,658

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3.29
0.11
2.04
- -
6.75
2024
0.66
0.12
0.48
- -
1.57
2025
-0.26
-0.34
-0.16
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.76
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. (YATAS.IS) manufactures and markets a broad range of bedding, furniture, and home textile products; its core offerings include mattresses, beds, bases and headboards, quilts, pillows and pillowcases, duvet covers and sets, bedspreads, blankets, sheets, bathroom textiles, cushions and covers, sofa throws, dowry sets, bedroom furniture, living room furniture, children's room furniture, dining room furniture, armchairs, sofas, sleeping bags, towels, bathrobes, TV blankets, slippers, pet beds, and room fragrances, sold primarily under brands such as Yatas Bedding, Enza Home, Divanev, and Puffy. Founded in 1976 as Anatolia's first foam company and formally incorporated in 1987, the company maintains its headquarters in Kayseri, Turkey, at Organize Sanayi Bolgesi 18. Cad. No:4-6 Melikgazi, with manufacturing facilities in Kayseri and Ankara spanning significant closed-area production capacity, over 3,000 employees, and a distribution network exceeding 400 sales points domestically alongside exports to more than 45 countries including the United States, United Kingdom, Germany, Netherlands, Russia, Romania, Bulgaria, Kenya, Hungary, and Northern Cyprus. Subsidiaries include Yatas Europe GmbH, established in Germany in 2015 for export and import activities, and Yatas Rus, supporting international operations. Recent developments encompass strategic U.S. market expansion efforts since 2023 to enhance global presence in bedding and furniture, ongoing investments in foam and sofa production areas completed around 2017, participation in incentive programs such as Turquality, brand portfolio renewals including the Selena-to-Puffy transition with technology upgrades in 2017-2019, and the acquisition of Divan in March 2018 to bolster its Turkish furniture offerings, alongside a historical merger with Istanbul Pazarlama Yatak ve Yorgan Sanayi Ticaret A.S. in 2011 to streamline operations.