Kron Teknoloji A.S. Statistics

Total Valuation

IST:KRONT has a market cap or net worth of TRY 1.41 billion. The enterprise value is 1.47 billion.

Market Cap	1.41B
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRONT has 85.61 million shares outstanding. The number of shares has increased by 59.98% in one year.

Current Share Class	77.05M
Shares Outstanding	85.61M
Shares Change (YoY)	+59.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.62%
Owned by Institutions (%)	3.79%
Float	59.40M

Valuation Ratios

The trailing PE ratio is 1,031.86.

PE Ratio	1,031.86
Forward PE	n/a
PS Ratio	4.48
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	16.39
P/OCF Ratio	16.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.39, with an EV/FCF ratio of 17.04.

EV / Earnings	1,073.05
EV / Sales	4.66
EV / EBITDA	51.39
EV / EBIT	186.06
EV / FCF	17.04

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.24.

Current Ratio	1.05
Quick Ratio	0.95
Debt / Equity	0.24
Debt / EBITDA	3.64
Debt / FCF	1.21
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	1.97M
Profits Per Employee	8,556
Employee Count	160
Asset Turnover	0.45
Inventory Turnover	11.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks. The beta is 0.25, so IST:KRONT's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-18.68%
50-Day Moving Average	16.78
200-Day Moving Average	19.61
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	833,442

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 315.05 million and earned 1.37 million in profits. Earnings per share was 0.02.

Revenue	315.05M
Gross Profit	277.84M
Operating Income	7.90M
Pretax Income	-4.55M
Net Income	1.37M
EBITDA	17.39M
EBIT	7.90M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 47.52 million in cash and 103.90 million in debt, giving a net cash position of -56.38 million or -0.66 per share.

Cash & Cash Equivalents	47.52M
Total Debt	103.90M
Net Cash	-56.38M
Net Cash Per Share	-0.66
Equity (Book Value)	430.25M
Book Value Per Share	5.03
Working Capital	14.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.02 million and capital expenditures 174,950, giving a free cash flow of 86.19 million.

Operating Cash Flow	86.02M
Capital Expenditures	174,950
Free Cash Flow	86.19M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 88.19%, with operating and profit margins of 2.51% and 0.43%.

Gross Margin	88.19%
Operating Margin	2.51%
Pretax Margin	-1.44%
Profit Margin	0.43%
EBITDA Margin	5.52%
EBIT Margin	2.51%
FCF Margin	27.36%

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	-59.98%
Shareholder Yield	n/a
Earnings Yield	0.10%
FCF Yield	6.10%

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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a