IST:KGYO Statistics

Total Valuation

IST:KGYO has a market cap or net worth of TRY 7.48 billion. The enterprise value is 8.02 billion.

Market Cap	7.48B
Enterprise Value	8.02B

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 decreased by -4.62% in one year.

Current Share Class	950.00M
Shares Outstanding	1.00B
Shares Change (YoY)	-4.62%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	64.64%
Owned by Institutions (%)	0.00%
Float	303.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.79
PB Ratio	6.11
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.63
EV / Sales	19.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.46.

Current Ratio	0.96
Quick Ratio	0.19
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.20

Financial Efficiency

Return on equity (ROE) is -54.79% and return on invested capital (ROIC) is -54.74%.

Return on Equity (ROE)	-54.79%
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	-54.74%
Return on Capital Employed (ROCE)	-18.60%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	3.16M
Profits Per Employee	-5.67M
Employee Count	133
Asset Turnover	0.06
Inventory Turnover	0.22

Taxes

Income Tax	-395.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.42% in the last 52 weeks. The beta is 0.56, so IST:KGYO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+154.42%
50-Day Moving Average	7.27
200-Day Moving Average	5.07
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	9,425,247

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 420.44 million and -754.62 million in losses. Loss per share was -0.75.

Revenue	420.44M
Gross Profit	61.36M
Operating Income	-1.04B
Pretax Income	-1.14B
Net Income	-754.62M
EBITDA	-1.03B
EBIT	-1.04B
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 32.55 million in cash and 565.37 million in debt, with a net cash position of -532.82 million or -0.53 per share.

Cash & Cash Equivalents	32.55M
Total Debt	565.37M
Net Cash	-532.82M
Net Cash Per Share	-0.53
Equity (Book Value)	1.22B
Book Value Per Share	1.21
Working Capital	-108.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.63M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of -246.85% and -179.48%.

Gross Margin	14.59%
Operating Margin	-246.85%
Pretax Margin	-272.31%
Profit Margin	-179.48%
EBITDA Margin	-245.99%
EBIT Margin	-246.85%
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	4.62%
Shareholder Yield	4.62%
Earnings Yield	-10.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	1