Yesil Yapi Endustrisi AS (IST:YYAPI) Net-Net Working Capital: ₺-0.05 (As of Jun. 2025)

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IST:YYAPI Yesil Yapi Endustrisi AS IST:YYAPI
54 GF Score
Price ₺0.88
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What is Yesil Yapi Endustrisi AS Net-Net Working Capital?

Yesil Yapi Endustrisi AS IST:YYAPI 54 Net-Net Working Capital is ₺-0.05 as of Jun. 2025. GuruFocus rates IST:YYAPI with a GF Score™ of 54/100. Among 486 Construction companies, Yesil Yapi Endustrisi AS ranks worse than 205761.11% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Yesil Yapi Endustrisi AS's Net-Net Working Capital for the quarter that ended in Jun. 2025 was ₺-0.05.

The industry rank for Yesil Yapi Endustrisi AS's Net-Net Working Capital or its related term are showing as below:

IST:YYAPI's Price-to-Net-Net-Working-Capital is not ranked *
in the Construction industry.
Industry Median: 6.275
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Yesil Yapi Endustrisi AS  (IST:YYAPI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Yesil Yapi Endustrisi AS Net-Net Working Capital Related Terms


Yesil Yapi Endustrisi AS Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Yesil Yapi Endustrisi AS's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yesil Yapi Endustrisi AS Net-Net Working Capital Chart

Yesil Yapi Endustrisi AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 -0.22 -0.81 -1.09 -1.34

Yesil Yapi Endustrisi AS Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.08 -0.83 -1.34 -2.27 -0.05

IST:YYAPI vs PWR, FIX, EME: Net-Net Working Capital Comparison

For the Engineering & Construction subindustry, Yesil Yapi Endustrisi AS's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yesil Yapi Endustrisi AS Price-to-Net-Net-Working-Capital vs Construction Industry

For the Construction industry and Industrials sector, Yesil Yapi Endustrisi AS's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Yesil Yapi Endustrisi AS's Price-to-Net-Net-Working-Capital falls into.


IST:YYAPI
54GF Score
Yesil Yapi Endustrisi AS IST:YYAPI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Yesil Yapi Endustrisi AS Net-Net Working Capital Calculation

Yesil Yapi Endustrisi AS's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(37.951+0.75 * 27.45+0.5 * 253.751-1977.95
-0-3.276)/1343.791
=-1.34

Yesil Yapi Endustrisi AS's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(25.749+0.75 * 26.912+0.5 * 293.891-262.67
-0-3.848)/1343.791
=-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ₺-0.05 mean?
Yesil Yapi Endustrisi AS (IST:YYAPI) has a Net-Net Working Capital of ₺-0.05 as of Jun. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Yesil Yapi Endustrisi AS According to the industry distribution chart, Yesil Yapi Endustrisi AS ranks #999999 out of 486 companies in the Construction industry.
Is Yesil Yapi Endustrisi AS's Net-Net Working Capital too high?
Yesil Yapi Endustrisi AS's current Net-Net Working Capital is ₺-0.05. Based on the distribution chart, Yesil Yapi Endustrisi AS ranks #999999 out of 486 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Yesil Yapi Endustrisi AS has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Yesil Yapi Endustrisi AS's Net-Net Working Capital compare to PWR and FIX?
According to the Construction industry distribution chart, Yesil Yapi Endustrisi AS ranks #999999 out of 486 companies for Net-Net Working Capital. This places Yesil Yapi Endustrisi AS in the lower half of its industry. The industry median Net-Net Working Capital is 6.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Construction company?
The median Net-Net Working Capital among Construction companies is 6.28, based on 486 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Yesil Yapi Endustrisi AS For the Construction industry, the median Net-Net Working Capital is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yesil Yapi Endustrisi AS's current Net-Net Working Capital is ₺-0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yesil Yapi Endustrisi AS stock overvalued right now?
Yesil Yapi Endustrisi AS (IST:YYAPI) has a current Net-Net Working Capital of ₺-0.05. The current Net-Net Working Capital is ₺-0.05. Yesil Yapi Endustrisi AS's overall GF Score™ is 54/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Yesil Yapi Endustrisi AS (IST:YYAPI), the current Net-Net Working Capital is ₺-0.05 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yesil Yapi Endustrisi AS Business Description

Address Yilanli Ayazma Yolu Number 15, Kat:14, Yesil Plaza, Topkapi, Istanbul, TUR
Yesil Yapi Endustrisi AS is involved in building housing and commercial developments in Turkey. Its project portfolio includes educational buildings, commercial centers, hotels, industrial plants, villas, hospitals and shopping malls and among others.
54GF Score

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