Turkey · Delayed Price · Currency is TRY IST:KRGYO Statistics
Total Valuation
IST:KRGYO has a market cap or net worth of TRY 2.57 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.57B |
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 | 10.74 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.73 |
| EV / EBITDA | 24.05 |
| EV / EBIT | 24.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78
| Current Ratio | 2.78 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 19.97M |
| Profits Per Employee | -3.41M |
| Employee Count | 12 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, IST:KRGYO has paid 203.60 million in taxes.
| Income Tax | 203.60M |
| Effective Tax Rate | 125.17% |
Stock Price Statistics
The stock price has decreased by -30.29% 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 | -30.29% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 12,504,782 |
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 239.62 million and -40.94 million in losses.
| Revenue | 239.62M |
| Gross Profit | 204.75M |
| Operating Income | 105.62M |
| Pretax Income | 162.66M |
| Net Income | -40.94M |
| EBITDA | 106.01M |
| EBIT | 105.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.94 million in cash and no debt, with a net cash position of 3.94 million or 0.00 per share.
| Cash & Cash Equivalents | 3.94M |
| Total Debt | n/a |
| Net Cash | 3.94M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | n/a |
| Working Capital | 439.63M |
Cash Flow
In the last 12 months, operating cash flow was 182.29 million and capital expenditures -221.53 million, giving a free cash flow of -39.24 million.
| Operating Cash Flow | 182.29M |
| Capital Expenditures | -221.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -39.24M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 85.44%, with operating and profit margins of 44.08% and -17.09%.
| Gross Margin | 85.44% |
| Operating Margin | 44.08% |
| Pretax Margin | 67.88% |
| Profit Margin | -17.09% |
| EBITDA Margin | 44.24% |
| EBIT Margin | 44.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.42% |
| Earnings Yield | -1.59% |
| FCF Yield | -1.52% |
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 |