Kron Teknoloji A.S. Statistics
Total Valuation
IST:KRONT has a market cap or net worth of TRY 3.16 billion. The enterprise value is 3.13 billion.
| Market Cap | 3.16B |
| Enterprise Value | 3.13B |
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.
| Current Share Class | 77.05M |
| Shares Outstanding | 171.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.88% |
| Owned by Institutions (%) | 7.35% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 24.37.
| PE Ratio | 24.37 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 9.96.
| EV / Earnings | 24.14 |
| EV / Sales | 5.67 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 20.02 |
| EV / FCF | 9.96 |
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 | 0.50 |
| Debt / FCF | 0.30 |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 20.96%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 20.96% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 790,448 |
| Employee Count | 164 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.16 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks. The beta is -0.35, so IST:KRONT's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 3,622,850 |
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.
| Revenue | 552.04M |
| Gross Profit | 496.98M |
| Operating Income | 156.33M |
| Pretax Income | 128.04M |
| Net Income | 129.63M |
| EBITDA | 170.08M |
| EBIT | 156.33M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 13.75M |
| Net Borrowing | -35.96M |
| Free Cash Flow | 314.20M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 90.03%, with operating and profit margins of 28.32% and 23.48%.
| Gross Margin | 90.03% |
| Operating Margin | 28.32% |
| Pretax Margin | 23.19% |
| Profit Margin | 23.48% |
| EBITDA Margin | 30.81% |
| EBIT Margin | 28.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.10% |
| FCF Yield | 9.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |