Kuyas Yatirim A.S. (IST:KUYAS)

Kuyas Yatirim A.S. Statistics

Total Valuation

IST:KUYAS has a market cap or net worth of TRY 20.70 billion. The enterprise value is 20.21 billion.

Market Cap	20.70B
Enterprise Value	20.21B

Important Dates

The next estimated earnings date is Sunday, January 25, 2026.

Earnings Date	Jan 25, 2026
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 (%)	6.35%
Float	347.91M

Valuation Ratios

The trailing PE ratio is 156.63.

PE Ratio	156.63
Forward PE	n/a
PS Ratio	20.34
PB Ratio	7.68
P/TBV Ratio	7.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.35, with an EV/FCF ratio of -20.04.

EV / Earnings	142.18
EV / Sales	19.85
EV / EBITDA	62.35
EV / EBIT	63.14
EV / FCF	-20.04

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 +178.80% 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	+178.80%
50-Day Moving Average	48.49
200-Day Moving Average	50.21
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	14,625,331

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	0.69%
FCF Yield	-4.87%

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