IST:KGYO Statistics

Total Valuation

IST:KGYO has a market cap or net worth of TRY 3.10 billion. The enterprise value is 2.97 billion.

Market Cap	3.10B
Enterprise Value	2.97B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:KGYO has 1.00 billion shares outstanding. The number of shares has increased by 62.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+62.48%
Shares Change (QoQ)	+22.31%
Owned by Insiders (%)	68.10%
Owned by Institutions (%)	n/a
Float	319.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.85
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.08
EV / Sales	9.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.86

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.01.

Current Ratio	1.53
Quick Ratio	0.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-5.33

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-4.65%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	2.39M
Profits Per Employee	-546,372
Employee Count	126
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.44% in the last 52 weeks. The beta is 0.17, so IST:KGYO's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+50.44%
50-Day Moving Average	19.79
200-Day Moving Average	6.81
Relative Strength Index (RSI)	25.58
Average Volume (20 Days)	7,796,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:KGYO had revenue of TRY 301.73 million and -68.84 million in losses. Loss per share was -0.07.

Revenue	301.73M
Gross Profit	44.38M
Operating Income	-72.97M
Pretax Income	-94.35M
Net Income	-68.84M
EBITDA	-69.63M
EBIT	-72.97M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 153.18 million in cash and 14.06 million in debt, giving a net cash position of 139.11 million or 0.14 per share.

Cash & Cash Equivalents	153.18M
Total Debt	14.06M
Net Cash	139.11M
Net Cash Per Share	0.14
Equity (Book Value)	1.51B
Book Value Per Share	1.51
Working Capital	476.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -767.98 million and capital expenditures -1.16 million, giving a free cash flow of -769.14 million.

Operating Cash Flow	-767.98M
Capital Expenditures	-1.16M
Free Cash Flow	-769.14M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of -24.18% and -22.82%.

Gross Margin	14.71%
Operating Margin	-24.18%
Pretax Margin	-31.27%
Profit Margin	-22.82%
EBITDA Margin	-23.08%
EBIT Margin	-24.18%
FCF Margin	n/a

Dividends & Yields

IST:KGYO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-62.48%
Shareholder Yield	-62.48%
Earnings Yield	-2.22%
FCF Yield	-24.81%

Stock Splits

The last stock split was on March 12, 2025. It was a forward split with a ratio of 16.27965.

Last Split Date	Mar 12, 2025
Split Type	Forward
Split Ratio	16.27965

Scores

IST:KGYO has an Altman Z-Score of -0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	n/a