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Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S.

Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S.

YAYLA.IS
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S.TR flagIstanbul Stock Exchange
23.90
TRY
-0.86
- -
1.19BMarket Cap
Yayla Enerji Üretim Turizm ve Insaat Ticaret A.S.
YAYLA.IS
(Istanbul Stock Exchange)

Recent

price

23.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.13
1.49
0.83
1.15
1.23
0.8
0.4
0.22
0.81
0.56
0.46
1.38
- -
1.42
Revenue per Share
-0.08
0.39
-0.22
-0.15
-0.52
-0.62
0.04
-0.08
0.13
1.61
1.44
-1.63
- -
-0.18
Basic EPS, GAAP
-0.27
-0.84
-0.86
- -
- -
- -
-0.12
-0.01
-0.04
-0.06
- -
-0.97
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.98
1.03
0.77
0.61
0.09
0.04
0.56
0.49
0.61
0.57
1.82
0.44
- -
0.3
Book Value per Share
3.19
2.46
2.24
2.09
1.51
2.81
1.44
1.42
2.08
7.89
14.31
16.66
- -
16.57
Tangible Book Value per Share
12
18
18
18
18
25
50
50
50
50
50
50
- -
50
Basic Weighted Avg Shares
13
27
15
21
22
20
20
11
40
28
23
69
80
71
Sales/Revenue/Turnover
-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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
2
1
Depreciation Expense
-1
7
-4
-3
-9
-16
2
-4
6
80
72
-81
-7
-9
Net Income, GAAP
- -
12.36
- -
- -
- -
- -
- -
- -
16.31
- -
0.18
- -
139.89
167
Effective Tax Rate (%)
-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
Profit Margin (%)
7
7
-11
-4
-9
2
-1
-11
-24
-22
-19
-20
-6
-6
Working Capital
6
16
20
21
16
22
21
18
12
8
1
- -
- -
- -
LT Debt
37
45
41
38
27
70
72
71
104
394
714
831
824
824
Total Equity
- -
12.57
- -
- -
- -
- -
- -
- -
-4.97
- -
-2.29
- -
1.04
2.02
Return on Invested Capital (%)
- -
25.53
- -
- -
- -
- -
- -
- -
17.52
- -
90.16
- -
-37.78
-45.5
Return on Capital (%)
- -
47.2
-24.45
-21.71
-147.22
-1,121.82
12.36
-14.72
23.43
270.73
120.16
-144.39
-39.84
-48.19
Return on Common Equity (%)

Capital Structure

FRC

•

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
1,234
2,018
1,402

Working Capital

FRC

•

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

FRC

•

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
- -
15,683.96%
-98.53%
Net Income, GAAP
41.97%
112.83%
-91.02%
Sales/Revenue/Turnover
42.57%
87.14%
16.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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SPIE S.a. (SPIE.PA)
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.