Turkey · Delayed Price · Currency is TRY Kron Teknoloji A.S. Statistics
Total Valuation
IST:KRONT has a market cap or net worth of TRY 3.74 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KRONT has 171.22 million shares outstanding. The number of shares has increased by 5.56% in one year.
| Current Share Class | 77.05M |
| Shares Outstanding | 171.22M |
| Shares Change (YoY) | +5.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 9.09% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 25.12.
| PE Ratio | 25.12 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 11.83.
| EV / Earnings | 31.22 |
| EV / Sales | 6.69 |
| EV / EBITDA | 24.48 |
| EV / EBIT | 29.63 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.30 |
| Interest Coverage | 11.25 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 15.01%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 15.01% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 676,636 |
| Employee Count | 174 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 26.91 |
Taxes
| Income Tax | -27.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is -0.38, so IST:KRONT's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 24.39 |
| 200-Day Moving Average | 19.32 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 1,560,966 |
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 549.59 million and earned 117.73 million in profits. Earnings per share was 0.87.
| Revenue | 549.59M |
| Gross Profit | 486.00M |
| Operating Income | 124.03M |
| Pretax Income | 90.11M |
| Net Income | 117.73M |
| EBITDA | 129.53M |
| EBIT | 124.03M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 154.65 million in cash and 93.89 million in debt, with a net cash position of 60.76 million or 0.35 per share.
| Cash & Cash Equivalents | 154.65M |
| Total Debt | 93.89M |
| Net Cash | 60.76M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 918.86M |
| Book Value Per Share | 5.37 |
| Working Capital | 19.85M |
Cash Flow
In the last 12 months, operating cash flow was 313.34 million and capital expenditures -2.73 million, giving a free cash flow of 310.61 million.
| Operating Cash Flow | 313.34M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 5.51M |
| Net Borrowing | -47.54M |
| Free Cash Flow | 310.61M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 88.43%, with operating and profit margins of 22.57% and 21.42%.
| Gross Margin | 88.43% |
| Operating Margin | 22.57% |
| Pretax Margin | 16.40% |
| Profit Margin | 21.42% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 22.57% |
| FCF Margin | 56.52% |
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 | -5.56% |
| Shareholder Yield | -5.56% |
| Earnings Yield | 3.15% |
| FCF Yield | 8.31% |
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 4.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 4 |