IST:KRGYO Statistics

Total Valuation

IST:KRGYO has a market cap or net worth of TRY 2.58 billion. The enterprise value is 2.57 billion.

Market Cap	2.58B
Enterprise Value	2.57B

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 31.72.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	31.72
Forward PE	n/a
PS Ratio	15.45
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	18.17
P/OCF Ratio	16.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.93, with an EV/FCF ratio of 18.06.

EV / Earnings	31.52
EV / Sales	15.36
EV / EBITDA	68.93
EV / EBIT	76.95
EV / FCF	18.06

Financial Position

The company has a current ratio of 4.02

Current Ratio	4.02
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.48%
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 +67.31% in the last 52 weeks. The beta is 0.29, so IST:KRGYO's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+67.31%
50-Day Moving Average	12.12
200-Day Moving Average	9.59
Relative Strength Index (RSI)	24.61
Average Volume (20 Days)	17,472,867

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. Earnings per share was 0.25.

Revenue	167.20M
Gross Profit	107.65M
Operating Income	33.37M
Pretax Income	81.47M
Net Income	81.47M
EBITDA	35.97M
EBIT	33.37M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 16.03 million in cash and n/a in debt, giving a net cash position of 16.03 million or 0.05 per share.

Cash & Cash Equivalents	16.03M
Total Debt	n/a
Net Cash	16.03M
Net Cash Per Share	0.05
Equity (Book Value)	1.32B
Book Value Per Share	4.01
Working Capital	484.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.18 million and capital expenditures -11.00 million, giving a free cash flow of 142.17 million.

Operating Cash Flow	153.18M
Capital Expenditures	-11.00M
Free Cash Flow	142.17M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 64.39%, with operating and profit margins of 19.96% and 48.72%.

Gross Margin	64.39%
Operating Margin	19.96%
Pretax Margin	48.72%
Profit Margin	48.72%
EBITDA Margin	21.51%
EBIT Margin	19.96%
FCF Margin	85.03%

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	3.15%
FCF Yield	5.50%

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	4