IST:KGYO Statistics

Total Valuation

IST:KGYO has a market cap or net worth of TRY 3.56 billion. The enterprise value is 3.52 billion.

Market Cap	3.56B
Enterprise Value	3.52B

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 766.51% in one year.

Current Share Class	950.00M
Shares Outstanding	1.00B
Shares Change (YoY)	+766.51%
Shares Change (QoQ)	+1,716.36%
Owned by Insiders (%)	68.09%
Owned by Institutions (%)	n/a
Float	319.08M

Valuation Ratios

The trailing PE ratio is 51.89.

PE Ratio	51.89
Forward PE	n/a
PS Ratio	12.01
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.38
EV / Sales	11.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.44

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.

Current Ratio	1.52
Quick Ratio	0.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-3.51

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	2.12M
Profits Per Employee	490,003
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 +70.81% in the last 52 weeks. The beta is 0.03, so IST:KGYO's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+70.81%
50-Day Moving Average	3.26
200-Day Moving Average	7.09
Relative Strength Index (RSI)	38.00
Average Volume (20 Days)	10,841,164

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 296.47 million and earned 68.60 million in profits. Earnings per share was 0.01.

Revenue	296.47M
Gross Profit	41.50M
Operating Income	-40.41M
Pretax Income	-37.88M
Net Income	68.60M
EBITDA	-37.97M
EBIT	-40.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 39.07 million in cash and 1.24 million in debt, giving a net cash position of 37.83 million or 0.04 per share.

Cash & Cash Equivalents	39.07M
Total Debt	1.24M
Net Cash	37.83M
Net Cash Per Share	0.04
Equity (Book Value)	1.67B
Book Value Per Share	0.07
Working Capital	522.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -791.06 million and capital expenditures -2.21 million, giving a free cash flow of -793.27 million.

Operating Cash Flow	-791.06M
Capital Expenditures	-2.21M
Free Cash Flow	-793.27M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 14.00%, with operating and profit margins of -13.63% and 23.14%.

Gross Margin	14.00%
Operating Margin	-13.63%
Pretax Margin	-12.78%
Profit Margin	23.14%
EBITDA Margin	-12.81%
EBIT Margin	-13.63%
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	6.04%
Buyback Yield	-766.51%
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	-22.28%

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 -0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	n/a