Kron Teknoloji A.S. (IST:KRONT)

Kron Teknoloji A.S. Statistics

Total Valuation

IST:KRONT has a market cap or net worth of TRY 1.37 billion. The enterprise value is 1.37 billion.

Market Cap	1.37B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KRONT has 85.61 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	n/a
Shares Outstanding	85.61M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.62%
Owned by Institutions (%)	4.36%
Float	59.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.37
PB Ratio	3.59
P/TBV Ratio	113.26
P/FCF Ratio	9.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.16
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.28

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.23.

Current Ratio	1.18
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	20.46
Debt / FCF	0.58
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -10.26% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-10.26%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-3.25%
Revenue Per Employee	1.96M
Profits Per Employee	-267,053
Employee Count	160
Asset Turnover	0.44
Inventory Turnover	21.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.19% in the last 52 weeks. The beta is 0.58, so IST:KRONT's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-28.19%
50-Day Moving Average	19.28
200-Day Moving Average	20.62
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	704,729

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 313.65 million and -42.73 million in losses. Loss per share was -0.50.

Revenue	313.65M
Gross Profit	267.15M
Operating Income	-15.54M
Pretax Income	-43.32M
Net Income	-42.73M
EBITDA	-9.80M
EBIT	-15.54M
Loss Per Share	-0.50

Balance Sheet

The company has 81.62 million in cash and 85.89 million in debt, giving a net cash position of -4.27 million or -0.05 per share.

Cash & Cash Equivalents	81.62M
Total Debt	85.89M
Net Cash	-4.27M
Net Cash Per Share	-0.05
Equity (Book Value)	381.10M
Book Value Per Share	4.45
Working Capital	43.21M

Cash Flow

In the last 12 months, operating cash flow was 155.15 million and capital expenditures -7.06 million, giving a free cash flow of 148.09 million.

Operating Cash Flow	155.15M
Capital Expenditures	-7.06M
Free Cash Flow	148.09M
FCF Per Share	1.73

Margins

Gross margin is 85.17%, with operating and profit margins of -4.96% and -13.62%.

Gross Margin	85.17%
Operating Margin	-4.96%
Pretax Margin	-13.81%
Profit Margin	-13.62%
EBITDA Margin	-3.12%
EBIT Margin	-4.96%
FCF Margin	47.22%

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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-3.12%
FCF Yield	10.81%

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 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a