Turkey · Delayed Price · Currency is TRY IST:KGYO Statistics
Total Valuation
IST:KGYO has a market cap or net worth of TRY 12.67 billion. The enterprise value is 13.40 billion.
| Market Cap | 12.67B |
| Enterprise Value | 13.40B |
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 -47.63% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -47.63% |
| Shares Change (QoQ) | -7.97% |
| Owned by Insiders (%) | 64.63% |
| Owned by Institutions (%) | 0.03% |
| Float | 303.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.43 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.27 |
| P/FCF Ratio | 34.68 |
| P/OCF Ratio | 33.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.18 |
| EV / Sales | 6.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 36.67 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.08 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -47.70% and return on invested capital (ROIC) is -49.71%.
| Return on Equity (ROE) | -47.70% |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -49.71% |
| Return on Capital Employed (ROCE) | -15.60% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 16.16M |
| Profits Per Employee | -6.04M |
| Employee Count | 122 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.76 |
Taxes
| Income Tax | -383.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +247.12% in the last 52 weeks. The beta is 0.80, so IST:KGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +247.12% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 23,171,623 |
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 1.97 billion and -736.80 million in losses. Loss per share was -0.84.
| Revenue | 1.97B |
| Gross Profit | 99.34M |
| Operating Income | -957.33M |
| Pretax Income | -1.11B |
| Net Income | -736.80M |
| EBITDA | -949.28M |
| EBIT | -957.33M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 35.50 million in cash and 758.34 million in debt, with a net cash position of -722.85 million or -0.72 per share.
| Cash & Cash Equivalents | 35.50M |
| Total Debt | 758.34M |
| Net Cash | -722.85M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 1.37 |
| Working Capital | -772.95M |
Cash Flow
In the last 12 months, operating cash flow was 376.58 million and capital expenditures -11.25 million, giving a free cash flow of 365.33 million.
| Operating Cash Flow | 376.58M |
| Capital Expenditures | -11.25M |
| Depreciation & Amortization | 8.05M |
| Net Borrowing | -375.13M |
| Free Cash Flow | 365.33M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 5.04%, with operating and profit margins of -48.57% and -37.38%.
| Gross Margin | 5.04% |
| Operating Margin | -48.57% |
| Pretax Margin | -56.26% |
| Profit Margin | -37.38% |
| EBITDA Margin | -48.16% |
| EBIT Margin | -48.57% |
| FCF Margin | 18.53% |
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 | 47.63% |
| Shareholder Yield | 47.63% |
| Earnings Yield | -5.82% |
| FCF Yield | 2.88% |
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 -0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 3 |