Kuyas Yatirim A.S. Statistics

Total Valuation

IST:KUYAS has a market cap or net worth of TRY 8.84 billion. The enterprise value is 9.38 billion.

Market Cap	8.84B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KUYAS has 367.51 million shares outstanding. The number of shares has decreased by -36.57% in one year.

Current Share Class	n/a
Shares Outstanding	367.51M
Shares Change (YoY)	-36.57%
Shares Change (QoQ)	-11.17%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	5.94%
Float	321.35M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	6.44
PB Ratio	4.95
P/TBV Ratio	4.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of -19.90.

EV / Earnings	20.21
EV / Sales	8.09
EV / EBITDA	31.25
EV / EBIT	32.25
EV / FCF	-19.90

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.37.

Current Ratio	1.74
Quick Ratio	1.22
Debt / Equity	0.37
Debt / EBITDA	1.94
Debt / FCF	-1.42
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 37.18% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	37.18%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	16.91%
Revenue Per Employee	72.46M
Profits Per Employee	29.01M
Employee Count	23
Asset Turnover	0.63
Inventory Turnover	11.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.01% in the last 52 weeks. The beta is 0.34, so IST:KUYAS's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+75.01%
50-Day Moving Average	22.03
200-Day Moving Average	16.63
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	4,094,508

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 1.16 billion and earned 464.13 million in profits. Earnings per share was 1.49.

Revenue	1.16B
Gross Profit	415.74M
Operating Income	335.21M
Pretax Income	301.66M
Net Income	464.13M
EBITDA	344.46M
EBIT	335.21M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 126.81 million in cash and 669.43 million in debt, giving a net cash position of -542.61 million or -1.48 per share.

Cash & Cash Equivalents	126.81M
Total Debt	669.43M
Net Cash	-542.61M
Net Cash Per Share	-1.48
Equity (Book Value)	1.79B
Book Value Per Share	4.86
Working Capital	486.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -400.72 million and capital expenditures -70.62 million, giving a free cash flow of -471.34 million.

Operating Cash Flow	-400.72M
Capital Expenditures	-70.62M
Free Cash Flow	-471.34M
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 35.86%, with operating and profit margins of 28.91% and 40.03%.

Gross Margin	35.86%
Operating Margin	28.91%
Pretax Margin	26.02%
Profit Margin	40.03%
EBITDA Margin	29.71%
EBIT Margin	28.91%
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	36.57%
Shareholder Yield	36.57%
Earnings Yield	5.25%
FCF Yield	-5.33%

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 5.41.

Altman Z-Score	5.41
Piotroski F-Score	n/a