Kuyas Yatirim A.S. (IST:KUYAS)

Kuyas Yatirim A.S. Statistics

Total Valuation

IST:KUYAS has a market cap or net worth of TRY 20.51 billion. The enterprise value is 20.66 billion.

Market Cap	20.51B
Enterprise Value	20.66B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KUYAS has 374.30 million shares outstanding.

Current Share Class	374.30M
Shares Outstanding	374.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.33%
Owned by Institutions (%)	10.53%
Float	328.13M

Valuation Ratios

The trailing PE ratio is 49.18.

PE Ratio	49.18
Forward PE	n/a
PS Ratio	24.57
PB Ratio	7.96
P/TBV Ratio	7.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.47, with an EV/FCF ratio of -54.40.

EV / Earnings	49.55
EV / Sales	24.75
EV / EBITDA	77.47
EV / EBIT	79.01
EV / FCF	-54.40

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.32.

Current Ratio	2.20
Quick Ratio	1.21
Debt / Equity	0.32
Debt / EBITDA	3.14
Debt / FCF	-2.15
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	37.95M
Profits Per Employee	18.96M
Employee Count	22
Asset Turnover	0.26
Inventory Turnover	0.71

Taxes

In the past 12 months, IST:KUYAS has paid 205.48 million in taxes.

Income Tax	205.48M
Effective Tax Rate	33.04%

Stock Price Statistics

The stock price has increased by +249.05% in the last 52 weeks. The beta is -0.28, so IST:KUYAS's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	+249.05%
50-Day Moving Average	59.21
200-Day Moving Average	38.83
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	12,833,637

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 834.81 million and earned 417.03 million in profits.

Revenue	834.81M
Gross Profit	389.57M
Operating Income	254.96M
Pretax Income	621.89M
Net Income	417.03M
EBITDA	260.17M
EBIT	254.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 663.76 million in cash and 815.80 million in debt, giving a net cash position of -152.04 million or -0.41 per share.

Cash & Cash Equivalents	663.76M
Total Debt	815.80M
Net Cash	-152.04M
Net Cash Per Share	-0.41
Equity (Book Value)	2.58B
Book Value Per Share	n/a
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was -354.78 million and capital expenditures -25.06 million, giving a free cash flow of -379.84 million.

Operating Cash Flow	-354.78M
Capital Expenditures	-25.06M
Free Cash Flow	-379.84M
FCF Per Share	-1.01

Margins

Gross margin is 46.67%, with operating and profit margins of 30.54% and 49.96%.

Gross Margin	46.67%
Operating Margin	30.54%
Pretax Margin	74.49%
Profit Margin	49.96%
EBITDA Margin	31.16%
EBIT Margin	30.54%
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	2.03%
FCF Yield	-1.85%

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

Altman Z-Score	n/a
Piotroski F-Score	4