Turkey · Delayed Price · Currency is TRY IST:KGYO Statistics
Total Valuation
IST:KGYO has a market cap or net worth of TRY 4.64 billion. The enterprise value is 4.87 billion.
| Market Cap | 4.64B |
| Enterprise Value | 4.87B |
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 9.72% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.64% |
| Owned by Institutions (%) | n/a |
| Float | 303.61M |
Valuation Ratios
The trailing PE ratio is 72.16.
| PE Ratio | 72.16 |
| Forward PE | n/a |
| PS Ratio | 16.04 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.79 |
| EV / Sales | 16.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.04 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.57 |
| Interest Coverage | -15.06 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is -5.30%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -5.30% |
| Return on Capital Employed (ROCE) | -2.44% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 483,485 |
| Employee Count | 126 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -189.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.61% in the last 52 weeks. The beta is 0.25, so IST:KGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +53.61% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 35.71 |
| Average Volume (20 Days) | 12,632,001 |
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 289.31 million and earned 64.30 million in profits. Earnings per share was 0.06.
| Revenue | 289.31M |
| Gross Profit | 43.80M |
| Operating Income | -164.03M |
| Pretax Income | -117.19M |
| Net Income | 64.30M |
| EBITDA | -163.10M |
| EBIT | -164.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 27.53 million in cash and 253.87 million in debt, giving a net cash position of -226.34 million or -0.23 per share.
| Cash & Cash Equivalents | 27.53M |
| Total Debt | 253.87M |
| Net Cash | -226.34M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 1.80 |
| Working Capital | 82.60M |
Cash Flow
In the last 12 months, operating cash flow was 452.21 million and capital expenditures -10.42 million, giving a free cash flow of 441.78 million.
| Operating Cash Flow | 452.21M |
| Capital Expenditures | -10.42M |
| Free Cash Flow | 441.78M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 15.14%, with operating and profit margins of -56.69% and 22.23%.
| Gross Margin | 15.14% |
| Operating Margin | -56.69% |
| Pretax Margin | -40.51% |
| Profit Margin | 22.23% |
| EBITDA Margin | -56.38% |
| EBIT Margin | -56.69% |
| FCF Margin | 152.70% |
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 | -9.72% |
| Shareholder Yield | -9.72% |
| Earnings Yield | 1.39% |
| FCF Yield | 9.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 -0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 3 |