Turkey · Delayed Price · Currency is TRY Kron Teknoloji A.S. Statistics
Total Valuation
IST:KRONT has a market cap or net worth of TRY 4.15 billion. The enterprise value is 4.12 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRONT has 171.22 million shares outstanding. The number of shares has increased by 83.33% in one year.
| Current Share Class | 77.05M |
| Shares Outstanding | 171.22M |
| Shares Change (YoY) | +83.33% |
| Shares Change (QoQ) | +71.43% |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 7.98% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 29.35.
| PE Ratio | 29.35 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 5.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 13.11.
| EV / Earnings | 31.78 |
| EV / Sales | 7.46 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 24.78 |
| EV / FCF | 13.11 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.30 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 22.29%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 22.29% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 780,925 |
| Employee Count | 164 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.20 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.36% in the last 52 weeks. The beta is -0.40, so IST:KRONT's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +154.36% |
| 50-Day Moving Average | 20.90 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 2,560,576 |
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 552.04 million and earned 129.63 million in profits. Earnings per share was 0.83.
| Revenue | 552.04M |
| Gross Profit | 496.81M |
| Operating Income | 166.25M |
| Pretax Income | 128.04M |
| Net Income | 129.63M |
| EBITDA | 171.75M |
| EBIT | 166.25M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 124.40 million in cash and 94.37 million in debt, with a net cash position of 30.04 million or 0.18 per share.
| Cash & Cash Equivalents | 124.40M |
| Total Debt | 94.37M |
| Net Cash | 30.04M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 824.79M |
| Book Value Per Share | 4.82 |
| Working Capital | 35.90M |
Cash Flow
In the last 12 months, operating cash flow was 316.80 million and capital expenditures -2.60 million, giving a free cash flow of 314.20 million.
| Operating Cash Flow | 316.80M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 5.50M |
| Net Borrowing | -35.96M |
| Free Cash Flow | 314.20M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 90.00%, with operating and profit margins of 30.11% and 23.48%.
| Gross Margin | 90.00% |
| Operating Margin | 30.11% |
| Pretax Margin | 23.19% |
| Profit Margin | 23.48% |
| EBITDA Margin | 31.11% |
| EBIT Margin | 30.11% |
| FCF Margin | 56.92% |
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 | -83.33% |
| Shareholder Yield | -83.33% |
| Earnings Yield | 3.12% |
| FCF Yield | 7.57% |
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 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |