Turkey · Delayed Price · Currency is TRY Kron Teknoloji A.S. Statistics
Total Valuation
IST:KRONT has a market cap or net worth of TRY 4.45 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 9.03% |
| Float | 90.95M |
Valuation Ratios
The trailing PE ratio is 35.23.
| PE Ratio | 35.23 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 4.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 13.12.
| EV / Earnings | 34.75 |
| EV / Sales | 7.56 |
| EV / EBITDA | 22.50 |
| EV / EBIT | 33.54 |
| EV / FCF | 13.12 |
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 | 0.48 |
| Debt / FCF | 0.28 |
| Interest Coverage | 23.62 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 15.84%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 15.84% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 761,227 |
| Employee Count | 166 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 28.01 |
Taxes
| Income Tax | -25.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.08% in the last 52 weeks. The beta is -0.39, so IST:KRONT's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +78.08% |
| 50-Day Moving Average | 23.91 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 1,881,759 |
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 580.77 million and earned 126.36 million in profits.
| Revenue | 580.77M |
| Gross Profit | 514.58M |
| Operating Income | 130.91M |
| Pretax Income | 100.45M |
| Net Income | 126.36M |
| EBITDA | 190.12M |
| EBIT | 130.91M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 19.85M |
Cash Flow
In the last 12 months, operating cash flow was 337.66 million and capital expenditures -2.98 million, giving a free cash flow of 334.68 million.
| Operating Cash Flow | 337.66M |
| Capital Expenditures | -2.98M |
| Depreciation & Amortization | 59.21M |
| Net Borrowing | -48.83M |
| Free Cash Flow | 334.68M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 88.60%, with operating and profit margins of 22.54% and 21.76%.
| Gross Margin | 88.60% |
| Operating Margin | 22.54% |
| Pretax Margin | 17.30% |
| Profit Margin | 21.76% |
| EBITDA Margin | 32.74% |
| EBIT Margin | 22.54% |
| FCF Margin | 57.63% |
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 | 2.84% |
| FCF Yield | 7.52% |
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 | 4 |