Turkey · Delayed Price · Currency is TRY IST:KRGYO Statistics
Total Valuation
IST:KRGYO has a market cap or net worth of TRY 2.48 billion. The enterprise value is 1.28 billion.
| Market Cap | 2.48B |
| Enterprise Value | 1.28B |
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 103.89% in one year.
| Current Share Class | 234.56M |
| Shares Outstanding | 990.00M |
| Shares Change (YoY) | +103.89% |
| Shares Change (QoQ) | +64.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 5.17.
| EV / Earnings | 14.27 |
| EV / Sales | 4.29 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 8.26 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 9.52
| Current Ratio | 9.52 |
| Quick Ratio | 6.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 244.96 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 24.96M |
| Profits Per Employee | 7.50M |
| Employee Count | 12 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, IST:KRGYO has paid 154.58 million in taxes.
| Income Tax | 154.58M |
| Effective Tax Rate | 63.20% |
Stock Price Statistics
The stock price has decreased by -61.90% 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 | -61.90% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 16,191,506 |
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 299.48 million and earned 90.03 million in profits. Earnings per share was 0.13.
| Revenue | 299.48M |
| Gross Profit | 268.37M |
| Operating Income | 155.48M |
| Pretax Income | 244.61M |
| Net Income | 90.03M |
| EBITDA | 161.41M |
| EBIT | 155.48M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.20 billion in cash and n/a in debt, with a net cash position of 1.20 billion or 1.21 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | n/a |
| Net Cash | 1.20B |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 2.62 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 261.41 million and capital expenditures -12.78 million, giving a free cash flow of 248.63 million.
| Operating Cash Flow | 261.41M |
| Capital Expenditures | -12.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 248.63M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 89.61%, with operating and profit margins of 51.92% and 30.06%.
| Gross Margin | 89.61% |
| Operating Margin | 51.92% |
| Pretax Margin | 81.68% |
| Profit Margin | 30.06% |
| EBITDA Margin | 53.90% |
| EBIT Margin | 51.92% |
| FCF Margin | 83.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -103.89% |
| Shareholder Yield | -102.36% |
| Earnings Yield | 3.62% |
| FCF Yield | 10.01% |
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 | 5 |