Turkey · Delayed Price · Currency is TRY IST:KGYO Statistics
Total Valuation
IST:KGYO has a market cap or net worth of TRY 6.28 billion. The enterprise value is 6.26 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.26B |
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 53.87% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +53.87% |
| 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 69.25.
| PE Ratio | 69.25 |
| Forward PE | n/a |
| PS Ratio | 21.96 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.02 |
| EV / Sales | 21.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.33 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -8.31 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 666,802 |
| Employee Count | 126 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -190.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.42% 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 | +127.42% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 74.67 |
| Average Volume (20 Days) | 21,201,195 |
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 285.99 million and earned 90.69 million in profits. Earnings per share was 0.09.
| Revenue | 285.99M |
| Gross Profit | 42.68M |
| Operating Income | -120.72M |
| Pretax Income | -93.55M |
| Net Income | 90.69M |
| EBITDA | -117.11M |
| EBIT | -120.72M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 26.96 million in cash and 1.24 million in debt, giving a net cash position of 25.73 million or 0.03 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 1.24M |
| Net Cash | 25.73M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 1.76 |
| Working Capital | 443.37M |
Cash Flow
In the last 12 months, operating cash flow was -257.86 million and capital expenditures -10.35 million, giving a free cash flow of -268.21 million.
| Operating Cash Flow | -257.86M |
| Capital Expenditures | -10.35M |
| Free Cash Flow | -268.21M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 14.92%, with operating and profit margins of -42.21% and 31.71%.
| Gross Margin | 14.92% |
| Operating Margin | -42.21% |
| Pretax Margin | -32.71% |
| Profit Margin | 31.71% |
| EBITDA Margin | -40.95% |
| EBIT Margin | -42.21% |
| 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 | -53.87% |
| Shareholder Yield | -53.87% |
| Earnings Yield | 1.44% |
| FCF Yield | -4.27% |
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 -0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 1 |