Kuyas Yatirim A.S. Statistics
Total Valuation
IST:KUYAS has a market cap or net worth of TRY 26.48 billion. The enterprise value is 26.96 billion.
Market Cap | 26.48B |
Enterprise Value | 26.96B |
Important Dates
The next estimated earnings date is 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) | -0.02% |
Owned by Insiders (%) | 12.33% |
Owned by Institutions (%) | 5.70% |
Float | 328.13M |
Valuation Ratios
The trailing PE ratio is 76.14.
PE Ratio | 76.14 |
Forward PE | n/a |
PS Ratio | 29.53 |
PB Ratio | 11.11 |
P/TBV Ratio | 11.12 |
P/FCF Ratio | 142.10 |
P/OCF Ratio | 125.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.90, with an EV/FCF ratio of 144.67.
EV / Earnings | 72.54 |
EV / Sales | 30.06 |
EV / EBITDA | 89.90 |
EV / EBIT | 91.53 |
EV / FCF | 144.67 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.67 |
Quick Ratio | 1.38 |
Debt / Equity | 0.37 |
Debt / EBITDA | 3.11 |
Debt / FCF | 4.71 |
Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE) | 19.57% |
Return on Assets (ROA) | 6.40% |
Return on Invested Capital (ROIC) | 7.34% |
Return on Capital Employed (ROCE) | 10.20% |
Revenue Per Employee | 40.76M |
Profits Per Employee | 16.89M |
Employee Count | 22 |
Asset Turnover | 0.33 |
Inventory Turnover | 0.76 |
Taxes
In the past 12 months, IST:KUYAS has paid 76.96 million in taxes.
Income Tax | 76.96M |
Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +473.71% 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 | +473.71% |
50-Day Moving Average | 50.16 |
200-Day Moving Average | 29.41 |
Relative Strength Index (RSI) | 69.29 |
Average Volume (20 Days) | 11,340,077 |
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 896.82 million and earned 371.67 million in profits. Earnings per share was 0.93.
Revenue | 896.82M |
Gross Profit | 437.84M |
Operating Income | 277.17M |
Pretax Income | 447.79M |
Net Income | 371.67M |
EBITDA | 282.50M |
EBIT | 277.17M |
Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 398.52 million in cash and 877.47 million in debt, giving a net cash position of -478.95 million or -1.28 per share.
Cash & Cash Equivalents | 398.52M |
Total Debt | 877.47M |
Net Cash | -478.95M |
Net Cash Per Share | -1.28 |
Equity (Book Value) | 2.38B |
Book Value Per Share | 6.37 |
Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 211.51 million and capital expenditures -25.14 million, giving a free cash flow of 186.37 million.
Operating Cash Flow | 211.51M |
Capital Expenditures | -25.14M |
Free Cash Flow | 186.37M |
FCF Per Share | 0.50 |
Margins
Gross margin is 48.82%, with operating and profit margins of 30.91% and 41.44%.
Gross Margin | 48.82% |
Operating Margin | 30.91% |
Pretax Margin | 49.93% |
Profit Margin | 41.44% |
EBITDA Margin | 31.50% |
EBIT Margin | 30.91% |
FCF Margin | 20.78% |
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 | 1.40% |
FCF Yield | 0.70% |
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 4.3 and a Piotroski F-Score of 4.
Altman Z-Score | 4.3 |
Piotroski F-Score | 4 |