Kron Teknoloji A.S. Statistics

Total Valuation

Kron Teknoloji A.S. has a market cap or net worth of TRY 1.98 billion. The enterprise value is 1.95 billion.

Market Cap	1.98B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Kron Teknoloji A.S. has 85.61 million shares outstanding. The number of shares has increased by 175.00% in one year.

Current Share Class	n/a
Shares Outstanding	85.61M
Shares Change (YoY)	+175.00%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	30.62%
Owned by Institutions (%)	2.89%
Float	59.40M

Valuation Ratios

The trailing PE ratio is 185.60.

PE Ratio	185.60
Forward PE	n/a
PS Ratio	9.75
PB Ratio	5.27
P/TBV Ratio	23.59
P/FCF Ratio	33.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.61, with an EV/FCF ratio of 32.65.

EV / Earnings	133.01
EV / Sales	6.98
EV / EBITDA	37.61
EV / EBIT	51.92
EV / FCF	32.65

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.16.

Current Ratio	2.33
Quick Ratio	2.22
Debt / Equity	0.16
Debt / EBITDA	1.18
Debt / FCF	1.03
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	7.01%
Revenue Per Employee	1.73M
Profits Per Employee	90,920
Employee Count	130
Asset Turnover	0.62
Inventory Turnover	27.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.46% in the last 52 weeks. The beta is 0.62, so Kron Teknoloji A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+48.46%
50-Day Moving Average	22.22
200-Day Moving Average	21.53
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	731,527

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, Kron Teknoloji A.S. had revenue of TRY 278.77 million and earned 14.64 million in profits. Earnings per share was 0.12.

Revenue	278.77M
Gross Profit	239.80M
Operating Income	37.50M
Pretax Income	-5.63M
Net Income	14.64M
EBITDA	40.38M
EBIT	37.50M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 89.99 million in cash and 61.15 million in debt, giving a net cash position of 28.84 million or 0.34 per share.

Cash & Cash Equivalents	89.99M
Total Debt	61.15M
Net Cash	28.84M
Net Cash Per Share	0.34
Equity (Book Value)	374.87M
Book Value Per Share	4.38
Working Capital	133.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.46 million and capital expenditures -12.83 million, giving a free cash flow of 59.63 million.

Operating Cash Flow	72.46M
Capital Expenditures	-12.83M
Free Cash Flow	59.63M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 86.02%, with operating and profit margins of 13.45% and 5.25%.

Gross Margin	86.02%
Operating Margin	13.45%
Pretax Margin	-2.02%
Profit Margin	5.25%
EBITDA Margin	14.49%
EBIT Margin	13.45%
FCF Margin	21.39%

Dividends & Yields

Kron Teknoloji A.S. 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	-175.00%
Shareholder Yield	-175.00%
Earnings Yield	0.74%
FCF Yield	3.02%

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

Kron Teknoloji A.S. has an Altman Z-Score of 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a