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Companies Consumer Cyclicals YUNSA.IS
YU
YUNSA.IS Borsa Istanbul Textiles & Leather Goods

Yunsa.Is

$9,94
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Mcap
4,8B TRY
P/E
EV / Rev
Div yield
4,39 %
Op margin
8,8 %
ROE
8,6 %
Net margin
12,5 %
Debt / equity
0,09
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

YUNSA.IS operates in the Textiles & Leather Goods industry, producing and selling textile and leather products, primarily generating revenue through the sale of these goods to domestic and international markets.

Business. YUNSA.IS operates in the Textiles & Leather Goods industry, producing and selling textile and leather products, primarily generating revenue through the sale of these goods to domestic and international markets.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryTextiles & Leather Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning YUNSA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy+0,6 %+3,3 %+0,1 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,8 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,9 %−0,2 %
    Financials−0,2 %+0,9 %−0,8 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to YUNSA.IS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    YUNSA.IS operates in the Textiles & Leather Goods industry, producing and selling textile and leather products, primarily generating revenue through the sale of these goods to domestic and international markets.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryTextiles & Leather Goods
    AI synthesis
    GENERATED

    YUNSA.IS maintains a strong liquidity position, with a current ratio of 2.37 and cash and equivalents amounting to 533,365,080 TRY. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing.

    In terms of profitability, YUNSA.IS reports a return on equity (ROE) of 8.59% and a return on assets (ROA) of 6.33%, both of which are in line with industry norms. The company's operating margin is 8.78%, and its net profit margin is 12.51%, suggesting efficient cost management and strong pricing power.

    Geographically, YUNSA.IS is primarily exposed to the Turkish market, with a significant portion of its revenue derived from domestic operations. The company's revenue concentration in a single country may pose risks related to local economic conditions and regulatory changes.

    Looking ahead, YUNSA.IS is projected to maintain a stable growth trajectory, with revenue expected to remain consistent in the current fiscal year and potentially increase in the following year. The company's capital expenditure is currently negative, indicating a focus on cost optimization rather than expansion.

    The risk assessment for YUNSA.IS indicates low liquidity and dilution risks. The company's debt-to-equity ratio is 0.09, and there are no immediate filing-based liquidity or dilution flags. The absence of dilution potential and the low debt burden suggest a conservative capital structure.

    Recent financial filings and transcripts do not highlight any significant events that would impact the company's operations or financial health. The company's financial performance remains stable, with no major deviations from historical trends.

    Key takeaways
    • YUNSA.IS has a strong liquidity position with a current ratio of 2.37 and significant cash reserves.
    • The company's profitability metrics, including ROE and ROA, are in line with industry standards.
    • Revenue is heavily concentrated in the Turkish market, which may expose the company to local economic and regulatory risks.
    • YUNSA.IS is projected to maintain stable revenue growth with a focus on cost optimization.
    • The company's low debt-to-equity ratio and absence of dilution risks indicate a conservative and stable capital structure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9,94
    Market cap
    $4.87B
    Enterprise value
    $4.73B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    7.0x
    P / B
    1.1x
    P / Tangible book
    1.1x
    Tangible book
    $4.41B
    Net cash
    $142.3M
    Current ratio
    2.4
    Debt / equity
    0.1
    ROA
    6.3%
    ROE
    8.6%
    Cash conversion
    179.0%
    CapEx / revenue
    -6.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin8,8 %Above median
    Net Margin12,5 %Above P75
    ROE8,6 %Above P75
    Capex / Rev-6,0 %Below median
    D/E0,09Above median
    Cash Conv1,79Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • YUNSA.IS Market data — financials · 2026-05-30
    • Yunsa Yunlu Sanayi ve Ticaret AS Market data — analyst estimates · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    YUNSA.ISCanonical
    Borsa Istanbul · TRY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (90d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (1d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (5d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (30d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage