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Golden Bazaar company screen

YAYLA

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS

2026/3
Total assets993.5M TRY
Equity903.5M TRY
Net profit-3.8B TRY
1M TRY-4.70%
1Y TRY+5.68%
Latest period read

2026/3

Golden Bazaar
Income statement70.0M TRYRevenue
Margin read8.7B TRYGross profit
Operating strength8.1M TRYOperating profit
Cash-profit proxy20.7M TRYFAVÖK
Debt loadN/ANet debt
Balance-sheet riskN/AFinancial debt
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GOLDEN BAZAARBIST Company Financial Report

YAYLA

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS

Total assets993.5M TRY
Equity903.5M TRY
F/KN/AP/E needs market value and positive trailing 12-month net profit.
PD/DD1.50
Net profit-3.8B TRY

Company information

Legal nameYayla Enerji Uretim Turizm ve Insaat Ticaret AS
SectorİNŞAAT VE BAYINDIRLIK
MarketBIST
CityANKARA
Foundation / registry dateNot listed in the registry record
IPO dateNot listed in the official record
First trading dateNot listed in the official record
Websitewww.yayla.tc

Return intelligence

Processed date: 02 Jun 2026
1M TRY-4.70%
1Y TRY+5.68%
SAME SECTOR COMPARISON

Same sector peers

Comparison basis: Accounting group / i̇nşaat ve bayindirlikPeer universe: 10With market data: 10
Market date: 02 Jun 2026

Swipe horizontally to see the full peer table.

Metric
YAYLAARMGDASUZUASGYOATAKPAGROTARSANAGYOAKYHOATAGY
Avg
Market cap
1.4B TRY
32.8B TRY
15.6B TRY
8.0B TRY
7.8B TRY
7.2B TRY
6.3B TRY
2.4B TRY
699.9M TRY
611.3M TRY
8.3B TRY
F/K
—
30.18
38.36
1.39
—
—
—
—
—
—
23.31
PD/DD
1.50
4.61
0.98
0.30
1.15
0.90
0.51
0.38
1.06
0.77
1.22
Period ratio matrix

Margin, liquidity, and profitability heatmap

Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.

Ratio2025/62025/92026/3
Gross profit marginGross profit divided by revenue.+7.2%+9.4%Not calculable
EBITDA marginEBITDA divided by revenue.+86.4%+88.6%+29.6%
Net profit marginNet period profit divided by revenue.+8.4%-5.7%-5377.7%
Operating profit marginOperating profit divided by revenue.-0.9%+2.8%+11.6%
Current ratioCurrent assets divided by current liabilities.1.120.911.69
Leverage ratioTotal liabilities divided by total assets.+9.2%+9.8%+9.1%
Return on equityNet period profit divided by equity.+0.9%-0.6%-416.8%
Return on assetsNet period profit divided by total assets.+0.8%-0.5%-379.1%
Debt / equityTotal liabilities divided by equity.+10.1%+10.9%+10.0%
Balance periods

All Balance Sheets

Current assets, non-current assets, liabilities, and equity are shown together by reporting period.

Line item2026/32025/122025/92025/62024/12
Current assets12.0M14.2M6.3M9.4M21.1M
Non-current assets981.5M984.8M871.2M812.9M900.6M
Total assets993.5M999.1M877.5M822.3M921.6M
Current liabilities7.1M21.4M6.9M8.4M40.6M
Non-current liabilities82.9M70.7M79.2M67.0M50.2M
Total liabilities90.0M92.1M86.1M75.3M90.8M
Equity903.5M907.0M791.4M746.9M830.8M
Net debt———-6.8M2.2M
Cash flow periods

Cash Flow Summary

Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.

Line item2026/32025/122025/92025/62025/32024/122024/92024/6
Operating cash flow1.6M-14.1M7.2M-270,487-8.1M-35.0M-12.8M22.9M
Investing cash flow3.6M26.6M5.5M16.4M9.3M7.2M6.9M-28.0M
Financing cash flow-4.3M-11.5M-10.5M-10.5M-3.3M1.7M1.6M1.5M

Income statement

Revenue, margin, operating profit, and net profit trend.

3 lines8 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/92024/6Last period change
Net Income-3.8B-8.0M-4.7M6.4M23.0B-81.4M-23.7M-5.6MN/A
Gross Profit8.7B-7.7M7.7M5.4M17.8B-14.1M-7.8M3.8MN/A
Operating Profit8.1M-25.4M2.3M-700,21112.7M-38.6M-25.2M-6.6M+132.06%

Cash flow

Cash movements from operating, investing, and financing activities.

3 lines8 periods shown
Financial line2026/32025/122025/92025/62025/32024/122024/92024/6Last period change
Investing Cash Flow3.6M26.6M5.5M16.4M9.3M7.2M6.9M-28.0M-86.39%
Operating Cash Flow1.6M-14.1M7.2M-270,487-8.1M-35.0M-12.8M22.9M+111.73%
Financing Cash Flow-4.3M-11.5M-10.5M-10.5M-3.3M1.7M1.6M1.5M+62.23%

Financial trends

2024/12No data
2025/387.5M TL
2025/6-11.8M TL
2025/96.8M TL
2025/12No data
2026/370.0M TL