IST:KGYO Statistics

Total Valuation

IST:KGYO has a market cap or net worth of TRY 2.70 billion. The enterprise value is 2.48 billion.

Market Cap	2.70B
Enterprise Value	2.48B

Important Dates

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

Share Statistics

IST:KGYO has 61.43 million shares outstanding. The number of shares has increased by 38.37% in one year.

Current Share Class	n/a
Shares Outstanding	61.43M
Shares Change (YoY)	+38.37%
Shares Change (QoQ)	+53.56%
Owned by Insiders (%)	68.09%
Owned by Institutions (%)	n/a
Float	19.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.86
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.18
EV / Sales	11.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.74

Financial Position

The company has a current ratio of 12.05, with a Debt / Equity ratio of 0.01.

Current Ratio	12.05
Quick Ratio	9.98
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-23.21

Financial Efficiency

Return on equity (ROE) is -5.32% and return on invested capital (ROIC) is -4.62%.

Return on Equity (ROE)	-5.32%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-4.62%
Return on Capital Employed (ROCE)	-1.23%
Revenue Per Employee	12.22M
Profits Per Employee	-2.90M
Employee Count	178
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 +17.90% in the last 52 weeks. The beta is 0.30, so IST:KGYO's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+17.90%
50-Day Moving Average	45.44
200-Day Moving Average	40.53
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	704,202

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 207.70 million and -49.33 million in losses. Loss per share was -0.88.

Revenue	207.70M
Gross Profit	30.79M
Operating Income	-67.69M
Pretax Income	-44.88M
Net Income	-49.33M
EBITDA	-66.30M
EBIT	-67.69M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 248.38 million in cash and 20.81 million in debt, giving a net cash position of 227.57 million or 3.70 per share.

Cash & Cash Equivalents	248.38M
Total Debt	20.81M
Net Cash	227.57M
Net Cash Per Share	3.70
Equity (Book Value)	1.78B
Book Value Per Share	29.06
Working Capital	362.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -905.76 million and capital expenditures 2.23 million, giving a free cash flow of -903.54 million.

Operating Cash Flow	-905.76M
Capital Expenditures	2.23M
Free Cash Flow	-903.54M
FCF Per Share	-14.71

Full Cash Flow Statement

Margins

Gross margin is 14.83%, with operating and profit margins of -32.59% and -23.75%.

Gross Margin	14.83%
Operating Margin	-32.59%
Pretax Margin	-21.61%
Profit Margin	-23.75%
EBITDA Margin	-31.92%
EBIT Margin	-32.59%
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	-38.37%
Shareholder Yield	-38.37%
Earnings Yield	-1.83%
FCF Yield	-33.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:KGYO has an Altman Z-Score of -0.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	n/a