Kuyas Yatirim A.S. (IST:KUYAS)

Kuyas Yatirim A.S. Statistics

Total Valuation

IST:KUYAS has a market cap or net worth of TRY 28.55 billion. The enterprise value is 29.21 billion.

Market Cap	28.55B
Enterprise Value	29.21B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

IST:KUYAS has 372.00 million shares outstanding.

Current Share Class	372.00M
Shares Outstanding	372.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	7.88%
Float	347.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.99
PB Ratio	19.90
P/TBV Ratio	19.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.27
EV / Sales	24.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.15

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.83.

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-2.35
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -65.43% and return on invested capital (ROIC) is -9.97%.

Return on Equity (ROE)	-65.43%
Return on Assets (ROA)	-2.88%
Return on Invested Capital (ROIC)	-9.97%
Return on Capital Employed (ROCE)	-12.68%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	54.09M
Profits Per Employee	-59.63M
Employee Count	22
Asset Turnover	0.26
Inventory Turnover	1.06

Taxes

In the past 12 months, IST:KUYAS has paid 52.77 million in taxes.

Income Tax	52.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.41% in the last 52 weeks. The beta is -0.24, so IST:KUYAS's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+79.41%
50-Day Moving Average	66.42
200-Day Moving Average	57.14
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	13,160,493

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:KUYAS had revenue of TRY 1.19 billion and -1.31 billion in losses. Loss per share was -3.28.

Revenue	1.19B
Gross Profit	264.15M
Operating Income	-214.16M
Pretax Income	-1.26B
Net Income	-1.31B
EBITDA	-206.95M
EBIT	-214.16M
Loss Per Share	-3.28

Balance Sheet

The company has 1.96 billion in cash and 2.62 billion in debt, with a net cash position of -663.10 million or -1.78 per share.

Cash & Cash Equivalents	1.96B
Total Debt	2.62B
Net Cash	-663.10M
Net Cash Per Share	-1.78
Equity (Book Value)	1.43B
Book Value Per Share	3.58
Working Capital	80.72M

Cash Flow

In the last 12 months, operating cash flow was -1.09 billion and capital expenditures -27.60 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-1.09B
Capital Expenditures	-27.60M
Depreciation & Amortization	7.21M
Net Borrowing	1.67B
Free Cash Flow	-1.12B
FCF Per Share	-3.00

Margins

Gross margin is 22.20%, with operating and profit margins of -18.00% and -110.25%.

Gross Margin	22.20%
Operating Margin	-18.00%
Pretax Margin	-105.87%
Profit Margin	-110.25%
EBITDA Margin	-17.39%
EBIT Margin	-18.00%
FCF Margin	n/a

Dividends & Yields

IST:KUYAS 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	-4.59%
FCF Yield	-3.91%

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 November 27, 2024. It was a forward split with a ratio of 4.

Last Split Date	Nov 27, 2024
Split Type	Forward
Split Ratio	4

Scores

IST:KUYAS has an Altman Z-Score of 2.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	2