Turkey · Delayed Price · Currency is TRY Kuyas Yatirim A.S. Statistics
Total Valuation
IST:KUYAS has a market cap or net worth of TRY 16.10 billion. The enterprise value is 15.60 billion.
| Market Cap | 16.10B |
| Enterprise Value | 15.60B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KUYAS has 372.00 million shares outstanding. The number of shares has increased by 28.83% in one year.
| Current Share Class | 372.00M |
| Shares Outstanding | 372.00M |
| Shares Change (YoY) | +28.83% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 6.36% |
| Float | 347.91M |
Valuation Ratios
The trailing PE ratio is 121.82.
| PE Ratio | 121.82 |
| Forward PE | n/a |
| PS Ratio | 15.82 |
| PB Ratio | 5.97 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.15, with an EV/FCF ratio of -15.48.
| EV / Earnings | 109.80 |
| EV / Sales | 15.33 |
| EV / EBITDA | 48.15 |
| EV / EBIT | 48.76 |
| EV / FCF | -15.48 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.42 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -2.51 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 46.27M |
| Profits Per Employee | 6.46M |
| Employee Count | 22 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, IST:KUYAS has paid 204.78 million in taxes.
| Income Tax | 204.78M |
| Effective Tax Rate | 59.17% |
Stock Price Statistics
The stock price has increased by +154.59% in the last 52 weeks. The beta is -0.41, so IST:KUYAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +154.59% |
| 50-Day Moving Average | 47.12 |
| 200-Day Moving Average | 47.85 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 13,665,299 |
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 1.02 billion and earned 142.12 million in profits. Earnings per share was 0.36.
| Revenue | 1.02B |
| Gross Profit | 475.11M |
| Operating Income | 320.48M |
| Pretax Income | 346.09M |
| Net Income | 142.12M |
| EBITDA | 324.58M |
| EBIT | 320.48M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.03 billion in cash and 2.53 billion in debt, giving a net cash position of 496.72 million or 1.34 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 2.53B |
| Net Cash | 496.72M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 6.73 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -992.74 million and capital expenditures -15.35 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -992.74M |
| Capital Expenditures | -15.35M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -2.71 |
Margins
Gross margin is 46.67%, with operating and profit margins of 31.48% and 13.96%.
| Gross Margin | 46.67% |
| Operating Margin | 31.48% |
| Pretax Margin | 34.00% |
| Profit Margin | 13.96% |
| EBITDA Margin | 31.88% |
| EBIT Margin | 31.48% |
| 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 | -28.83% |
| Shareholder Yield | -28.83% |
| Earnings Yield | 0.88% |
| FCF Yield | -6.26% |
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 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 3.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 4 |