IST:KRGYO Statistics

Total Valuation

IST:KRGYO has a market cap or net worth of TRY 4.62 billion. The enterprise value is 4.62 billion.

Market Cap	4.62B
Enterprise Value	4.62B

Important Dates

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

Share Statistics

IST:KRGYO has 330.00 million shares outstanding.

Current Share Class	234.56M
Shares Outstanding	330.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	56.71
Forward PE	n/a
PS Ratio	27.63
PB Ratio	3.49
P/TBV Ratio	3.52
P/FCF Ratio	34.32
P/OCF Ratio	30.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 118.34, with an EV/FCF ratio of 34.30.

EV / Earnings	56.68
EV / Sales	27.62
EV / EBITDA	118.34
EV / EBIT	131.41
EV / FCF	34.30

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	18.58M
Profits Per Employee	9.05M
Employee Count	9
Asset Turnover	0.14
Inventory Turnover	0.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.31% in the last 52 weeks. The beta is 0.40, so IST:KRGYO's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+133.31%
50-Day Moving Average	12.96
200-Day Moving Average	9.17
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	11,174,517

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:KRGYO had revenue of TRY 167.20 million and earned 81.47 million in profits.

Revenue	167.20M
Gross Profit	107.65M
Operating Income	35.14M
Pretax Income	81.47M
Net Income	81.47M
EBITDA	37.36M
EBIT	35.14M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.92 million in cash and n/a in debt, giving a net cash position of 1.92 million or 0.01 per share.

Cash & Cash Equivalents	1.92M
Total Debt	n/a
Net Cash	1.92M
Net Cash Per Share	0.01
Equity (Book Value)	1.32B
Book Value Per Share	n/a
Working Capital	470.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.18 million and capital expenditures -18.55 million, giving a free cash flow of 134.63 million.

Operating Cash Flow	153.18M
Capital Expenditures	-18.55M
Free Cash Flow	134.63M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 64.39%, with operating and profit margins of 21.02% and 48.72%.

Gross Margin	64.39%
Operating Margin	21.02%
Pretax Margin	48.72%
Profit Margin	48.72%
EBITDA Margin	22.35%
EBIT Margin	21.02%
FCF Margin	80.52%

Dividends & Yields

IST:KRGYO 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	1.76%
FCF Yield	2.91%

Stock Splits

The last stock split was on December 11, 2024. It was a forward split with a ratio of 5.

Last Split Date	Dec 11, 2024
Split Type	Forward
Split Ratio	5

Scores

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