Turkey · Delayed Price · Currency is TRY IST:KRGYO Statistics
Total Valuation
IST:KRGYO has a market cap or net worth of TRY 3.62 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.55B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
IST:KRGYO has 990.00 million shares outstanding.
| Current Share Class | 703.68M |
| Shares Outstanding | 990.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.81 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.52 |
| EV / EBITDA | 28.02 |
| EV / EBIT | 30.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with zero debt.
| Current Ratio | 2.88 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -2.46% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 21.70M |
| Profits Per Employee | -5.86M |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, IST:KRGYO has paid 252.11 million in taxes.
| Income Tax | 252.11M |
| Effective Tax Rate | 134.37% |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is -0.33, so IST:KRGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 63.09 |
| Average Volume (20 Days) | 17,472,807 |
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 238.72 million and -64.48 million in losses.
| Revenue | 238.72M |
| Gross Profit | 203.06M |
| Operating Income | 106.48M |
| Pretax Income | 187.62M |
| Net Income | -64.48M |
| EBITDA | 114.67M |
| EBIT | 106.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 69.66 million in cash and no debt, with a net cash position of 69.66 million or 0.07 per share.
| Cash & Cash Equivalents | 69.66M |
| Total Debt | n/a |
| Net Cash | 69.66M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | n/a |
| Working Capital | 544.08M |
Cash Flow
In the last 12 months, operating cash flow was 168.83 million and capital expenditures -230.20 million, giving a free cash flow of -61.37 million.
| Operating Cash Flow | 168.83M |
| Capital Expenditures | -230.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -61.37M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 85.06%, with operating and profit margins of 44.61% and -27.01%.
| Gross Margin | 85.06% |
| Operating Margin | 44.61% |
| Pretax Margin | 78.59% |
| Profit Margin | -27.01% |
| EBITDA Margin | 48.03% |
| EBIT Margin | 44.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | -1.96% |
| FCF Yield | -1.86% |
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 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 | 3 |