IST:KRGYO Statistics

Total Valuation

IST:KRGYO has a market cap or net worth of TRY 3.63 billion. The enterprise value is 3.74 billion.

Market Cap	3.63B
Enterprise Value	3.74B

Important Dates

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

Share Statistics

IST:KRGYO has 330.00 million shares outstanding.

Current Share Class	n/a
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 54.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	54.37
Forward PE	n/a
PS Ratio	21.66
PB Ratio	3.02
P/TBV Ratio	3.02
P/FCF Ratio	75.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.92, with an EV/FCF ratio of 77.28.

EV / Earnings	56.00
EV / Sales	22.31
EV / EBITDA	84.92
EV / EBIT	93.05
EV / FCF	77.28

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.09.

Current Ratio	3.37
Quick Ratio	0.09
Debt / Equity	0.09
Debt / EBITDA	2.51
Debt / FCF	2.28
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	23.94M
Profits Per Employee	9.54M
Employee Count	8
Asset Turnover	0.15
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.86% in the last 52 weeks. The beta is 0.63, so IST:KRGYO's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+92.86%
50-Day Moving Average	9.46
200-Day Moving Average	7.23
Relative Strength Index (RSI)	53.63
Average Volume (20 Days)	12,031,002

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 167.59 million and earned 66.77 million in profits. Earnings per share was 0.20.

Revenue	167.59M
Gross Profit	117.46M
Operating Income	40.18M
Pretax Income	66.77M
Net Income	66.77M
EBITDA	44.03M
EBIT	40.18M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 110.40 million in debt, giving a net cash position of -108.84 million or -0.33 per share.

Cash & Cash Equivalents	1.57M
Total Debt	110.40M
Net Cash	-108.84M
Net Cash Per Share	-0.33
Equity (Book Value)	1.20B
Book Value Per Share	3.65
Working Capital	436.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.29 million and capital expenditures -10.91 million, giving a free cash flow of 48.38 million.

Operating Cash Flow	59.29M
Capital Expenditures	-10.91M
Free Cash Flow	48.38M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 70.09%, with operating and profit margins of 23.97% and 39.84%.

Gross Margin	70.09%
Operating Margin	23.97%
Pretax Margin	39.84%
Profit Margin	39.84%
EBITDA Margin	26.27%
EBIT Margin	23.97%
FCF Margin	28.87%

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	1.84%
FCF Yield	1.33%

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