Turkey · Delayed Price · Currency is TRY IST:KRGYO Statistics
Total Valuation
IST:KRGYO has a market cap or net worth of TRY 2.89 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.89B |
| Enterprise Value | 1.83B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
IST:KRGYO has 990.00 million shares outstanding. The number of shares has increased by 153.89% in one year.
| Current Share Class | 703.68M |
| Shares Outstanding | 990.00M |
| Shares Change (YoY) | +153.89% |
| 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 | 13.84 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.74 |
| EV / EBITDA | 27.05 |
| EV / EBIT | 30.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.09
| Current Ratio | 7.09 |
| Quick Ratio | 4.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 18.99M |
| Profits Per Employee | -6.42M |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, IST:KRGYO has paid 198.33 million in taxes.
| Income Tax | 198.33M |
| Effective Tax Rate | 155.35% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks. The beta is -0.27, so IST:KRGYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 26,086,349 |
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 208.94 million and -70.66 million in losses. Loss per share was -0.08.
| Revenue | 208.94M |
| Gross Profit | 179.17M |
| Operating Income | 60.82M |
| Pretax Income | 127.67M |
| Net Income | -70.66M |
| EBITDA | 67.47M |
| EBIT | 60.82M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.07 billion in cash and no debt, with a net cash position of 1.07 billion or 1.08 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | n/a |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 2.77 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 161.05 million and capital expenditures -218.83 million, giving a free cash flow of -57.79 million.
| Operating Cash Flow | 161.05M |
| Capital Expenditures | -218.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -57.79M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 85.75%, with operating and profit margins of 29.11% and -33.82%.
| Gross Margin | 85.75% |
| Operating Margin | 29.11% |
| Pretax Margin | 61.10% |
| Profit Margin | -33.82% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 29.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -153.89% |
| Shareholder Yield | -152.59% |
| Earnings Yield | -2.44% |
| FCF Yield | -2.00% |
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 | 4 |