Turkey · Delayed Price · Currency is TRY IST:KGYO Statistics
Total Valuation
IST:KGYO has a market cap or net worth of TRY 12.12 billion. The enterprise value is 13.21 billion.
| Market Cap | 12.12B |
| Enterprise Value | 13.21B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KGYO has 1.00 billion shares outstanding.
| Current Share Class | 950.00M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.63% |
| Owned by Institutions (%) | 0.55% |
| Float | 303.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.12 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| 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 0.79.
| Current Ratio | 0.79 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -22.04 |
Financial Efficiency
Return on equity (ROE) is -37.38% and return on invested capital (ROIC) is -45.04%.
| Return on Equity (ROE) | -37.38% |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | -45.04% |
| Return on Capital Employed (ROCE) | -14.13% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 19.39M |
| Profits Per Employee | -5.03M |
| Employee Count | 122 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -547.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +249.71% in the last 52 weeks. The beta is 1.17, so IST:KGYO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +249.71% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 27,383,020 |
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 2.37 billion and -613.51 million in losses.
| Revenue | 2.37B |
| Gross Profit | -265.23M |
| Operating Income | -1.04B |
| Pretax Income | -1.15B |
| Net Income | -613.51M |
| EBITDA | -1.03B |
| EBIT | -1.04B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 61.31 million in cash and 1.14 billion in debt, with a net cash position of -1.08 billion or -1.08 per share.
| Cash & Cash Equivalents | 61.31M |
| Total Debt | 1.14B |
| Net Cash | -1.08B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | n/a |
| Working Capital | -592.32M |
Cash Flow
In the last 12 months, operating cash flow was -375.04 million and capital expenditures -2.45 million, giving a free cash flow of -377.49 million.
| Operating Cash Flow | -375.04M |
| Capital Expenditures | -2.45M |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | -568.10M |
| Free Cash Flow | -377.49M |
| FCF Per Share | -0.38 |
Margins
Gross margin is -11.21%, with operating and profit margins of -44.05% and -25.93%.
| Gross Margin | -11.21% |
| Operating Margin | -44.05% |
| Pretax Margin | -48.53% |
| Profit Margin | -25.93% |
| EBITDA Margin | -43.71% |
| EBIT Margin | -44.05% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.06% |
| FCF Yield | -3.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |