Turkey · Delayed Price · Currency is TRY IST:KGYO Statistics
Total Valuation
IST:KGYO has a market cap or net worth of TRY 11.38 billion. The enterprise value is 11.92 billion.
| Market Cap | 11.38B |
| Enterprise Value | 11.92B |
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 -4.62% in one year.
| Current Share Class | 950.00M |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -4.62% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 64.64% |
| Owned by Institutions (%) | 0.01% |
| Float | 303.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.07 |
| PB Ratio | 9.30 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.80 |
| EV / Sales | 28.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.96 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.20 |
Financial Efficiency
Return on equity (ROE) is -54.79% and return on invested capital (ROIC) is -54.74%.
| Return on Equity (ROE) | -54.79% |
| Return on Assets (ROA) | -8.78% |
| Return on Invested Capital (ROIC) | -54.74% |
| Return on Capital Employed (ROCE) | -18.60% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | -5.67M |
| Employee Count | 133 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.22 |
Taxes
| Income Tax | -395.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +246.95% in the last 52 weeks. The beta is 0.53, so IST:KGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +246.95% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 82.69 |
| Average Volume (20 Days) | 14,919,418 |
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 420.44 million and -754.62 million in losses. Loss per share was -0.75.
| Revenue | 420.44M |
| Gross Profit | 61.36M |
| Operating Income | -1.04B |
| Pretax Income | -1.14B |
| Net Income | -754.62M |
| EBITDA | -1.03B |
| EBIT | -1.04B |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 32.55 million in cash and 565.37 million in debt, with a net cash position of -532.82 million or -0.53 per share.
| Cash & Cash Equivalents | 32.55M |
| Total Debt | 565.37M |
| Net Cash | -532.82M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.21 |
| Working Capital | -108.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.59%, with operating and profit margins of -246.85% and -179.48%.
| Gross Margin | 14.59% |
| Operating Margin | -246.85% |
| Pretax Margin | -272.31% |
| Profit Margin | -179.48% |
| EBITDA Margin | -245.99% |
| EBIT Margin | -246.85% |
| 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 | 4.62% |
| Shareholder Yield | 4.62% |
| Earnings Yield | -6.63% |
| FCF Yield | n/a |
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 -0.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 1 |