Turkey · Delayed Price · Currency is TRY Kron Teknoloji A.S. Statistics
Total Valuation
IST:KRONT has a market cap or net worth of TRY 3.42 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRONT has 171.22 million shares outstanding. The number of shares has increased by 58.33% in one year.
| Current Share Class | 77.05M |
| Shares Outstanding | 171.22M |
| Shares Change (YoY) | +58.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.50% |
| Owned by Institutions (%) | 11.71% |
| Float | 103.59M |
Valuation Ratios
The trailing PE ratio is 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 6.37 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 117.42 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 14.86.
| EV / Earnings | 22.98 |
| EV / Sales | 6.29 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 21.92 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.34 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 23.71% and return on invested capital (ROIC) is 22.10%.
| Return on Equity (ROE) | 23.71% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 17.94% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 895,700 |
| Employee Count | 164 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 16.69 |
Taxes
| Income Tax | -12.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.82% in the last 52 weeks. The beta is -0.10, so IST:KRONT's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +17.82% |
| 50-Day Moving Average | 16.99 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 4,148,594 |
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:KRONT had revenue of TRY 536.69 million and earned 146.89 million in profits. Earnings per share was 1.08.
| Revenue | 536.69M |
| Gross Profit | 484.66M |
| Operating Income | 153.98M |
| Pretax Income | 133.95M |
| Net Income | 146.89M |
| EBITDA | 159.61M |
| EBIT | 153.98M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 121.55 million in cash and 78.22 million in debt, with a net cash position of 43.33 million or 0.25 per share.
| Cash & Cash Equivalents | 121.55M |
| Total Debt | 78.22M |
| Net Cash | 43.33M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 740.03M |
| Book Value Per Share | 4.32 |
| Working Capital | 73.86M |
Cash Flow
In the last 12 months, operating cash flow was 230.29 million and capital expenditures -3.13 million, giving a free cash flow of 227.17 million.
| Operating Cash Flow | 230.29M |
| Capital Expenditures | -3.13M |
| Depreciation & Amortization | 5.63M |
| Net Borrowing | -28.97M |
| Free Cash Flow | 227.17M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 90.31%, with operating and profit margins of 28.69% and 27.37%.
| Gross Margin | 90.31% |
| Operating Margin | 28.69% |
| Pretax Margin | 24.96% |
| Profit Margin | 27.37% |
| EBITDA Margin | 29.74% |
| EBIT Margin | 28.69% |
| FCF Margin | 42.33% |
Dividends & Yields
IST:KRONT 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 | -58.33% |
| Shareholder Yield | -58.33% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.64% |
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 April 6, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Apr 6, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
IST:KRONT has an Altman Z-Score of 3.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 7 |