Turkey · Delayed Price · Currency is TRY IST:KRGYO Statistics
Total Valuation
IST:KRGYO has a market cap or net worth of TRY 2.64 billion. The enterprise value is 1.53 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRGYO has 990.00 million shares outstanding. The number of shares has increased by 53.89% in one year.
| Current Share Class | 234.56M |
| Shares Outstanding | 990.00M |
| Shares Change (YoY) | +53.89% |
| Shares Change (QoQ) | +26.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.53.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 4.29.
| EV / Earnings | 10.74 |
| EV / Sales | 4.82 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 8.87 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 9.54
| Current Ratio | 9.54 |
| Quick Ratio | 6.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 26.44M |
| Profits Per Employee | 11.85M |
| Employee Count | 12 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, IST:KRGYO has paid 122.94 million in taxes.
| Income Tax | 122.94M |
| Effective Tax Rate | 46.36% |
Stock Price Statistics
The stock price has decreased by -77.32% in the last 52 weeks. The beta is -0.54, so IST:KRGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -77.32% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 9,610,596 |
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 317.30 million and earned 142.23 million in profits. Earnings per share was 0.28.
| Revenue | 317.30M |
| Gross Profit | 273.60M |
| Operating Income | 172.36M |
| Pretax Income | 265.17M |
| Net Income | 142.23M |
| EBITDA | 177.92M |
| EBIT | 172.36M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.12 billion in cash and n/a in debt, with a net cash position of 1.12 billion or 1.13 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | n/a |
| Net Cash | 1.12B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.00 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 369.55 million and capital expenditures -13.25 million, giving a free cash flow of 356.30 million.
| Operating Cash Flow | 369.55M |
| Capital Expenditures | -13.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 356.30M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 86.23%, with operating and profit margins of 54.32% and 44.83%.
| Gross Margin | 86.23% |
| Operating Margin | 54.32% |
| Pretax Margin | 83.57% |
| Profit Margin | 44.83% |
| EBITDA Margin | 56.07% |
| EBIT Margin | 54.32% |
| FCF Margin | 112.29% |
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 | -53.89% |
| Shareholder Yield | -53.89% |
| Earnings Yield | 5.38% |
| FCF Yield | 13.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |