Turkey · Delayed Price · Currency is TRY IST:KGYO Statistics
Total Valuation
IST:KGYO has a market cap or net worth of TRY 7.75 billion. The enterprise value is 9.20 billion.
| Market Cap | 7.75B |
| Enterprise Value | 9.20B |
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 -31.64% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -31.64% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 54.68% |
| Owned by Institutions (%) | 0.45% |
| Float | 403.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.79 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.94 |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -46.30% and return on invested capital (ROIC) is -33.30%.
| Return on Equity (ROE) | -46.30% |
| Return on Assets (ROA) | -5.83% |
| Return on Invested Capital (ROIC) | -33.30% |
| Return on Capital Employed (ROCE) | -11.26% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | 17.78M |
| Profits Per Employee | -6.13M |
| Employee Count | 122 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -199.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.29% in the last 52 weeks. The beta is 1.19, so IST:KGYO's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +125.29% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 9.30 |
| Relative Strength Index (RSI) | 25.93 |
| Average Volume (20 Days) | 16,709,117 |
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 2.17 billion and -748.46 million in losses. Loss per share was -0.75.
| Revenue | 2.17B |
| Gross Profit | -296.70M |
| Operating Income | -829.99M |
| Pretax Income | -943.36M |
| Net Income | -748.46M |
| EBITDA | -822.46M |
| EBIT | -829.99M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 61.31 million in cash and 1.50 billion in debt, with a net cash position of -1.44 billion or -1.44 per share.
| Cash & Cash Equivalents | 61.31M |
| Total Debt | 1.50B |
| Net Cash | -1.44B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.44 |
| Working Capital | -592.32M |
Cash Flow
In the last 12 months, operating cash flow was -380.56 million and capital expenditures -443,014, giving a free cash flow of -381.00 million.
| Operating Cash Flow | -380.56M |
| Capital Expenditures | -443,014 |
| Depreciation & Amortization | 7.53M |
| Net Borrowing | 424.14M |
| Free Cash Flow | -381.00M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -13.68%, with operating and profit margins of -38.26% and -34.50%.
| Gross Margin | -13.68% |
| Operating Margin | -38.26% |
| Pretax Margin | -43.49% |
| Profit Margin | -34.50% |
| EBITDA Margin | -37.92% |
| EBIT Margin | -38.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 31.64% |
| Shareholder Yield | 31.64% |
| Earnings Yield | -9.66% |
| FCF Yield | -4.92% |
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 -0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.29 |
| Piotroski F-Score | 2 |