Kuyas Yatirim A.S. (IST:KUYAS)

Kuyas Yatirim A.S. Statistics

Total Valuation

IST:KUYAS has a market cap or net worth of TRY 14.62 billion. The enterprise value is 14.77 billion.

Market Cap	14.62B
Enterprise Value	14.77B

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 decreased by -0.06% in one year.

Current Share Class	372.00M
Shares Outstanding	372.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	12.47%
Owned by Institutions (%)	5.73%
Float	325.63M

Valuation Ratios

The trailing PE ratio is 89.78.

PE Ratio	89.78
Forward PE	n/a
PS Ratio	17.07
PB Ratio	5.67
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.76, with an EV/FCF ratio of -46.56.

EV / Earnings	84.38
EV / Sales	17.25
EV / EBITDA	58.76
EV / EBIT	59.97
EV / FCF	-46.56

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	3.21
Debt / FCF	-2.57
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	8.36%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	42.81M
Profits Per Employee	8.75M
Employee Count	22
Asset Turnover	0.27
Inventory Turnover	0.72

Taxes

In the past 12 months, IST:KUYAS has paid 225.72 million in taxes.

Income Tax	225.72M
Effective Tax Rate	56.48%

Stock Price Statistics

The stock price has increased by +163.65% in the last 52 weeks. The beta is -0.48, so IST:KUYAS's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+163.65%
50-Day Moving Average	50.34
200-Day Moving Average	46.27
Relative Strength Index (RSI)	27.69
Average Volume (20 Days)	8,004,754

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 856.23 million and earned 175.03 million in profits. Earnings per share was 0.44.

Revenue	856.23M
Gross Profit	403.42M
Operating Income	249.25M
Pretax Income	399.68M
Net Income	175.03M
EBITDA	254.35M
EBIT	249.25M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 666.54 million in cash and 815.80 million in debt, giving a net cash position of -149.26 million or -0.40 per share.

Cash & Cash Equivalents	666.54M
Total Debt	815.80M
Net Cash	-149.26M
Net Cash Per Share	-0.40
Equity (Book Value)	2.58B
Book Value Per Share	6.93
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was -292.14 million and capital expenditures -25.06 million, giving a free cash flow of -317.20 million.

Operating Cash Flow	-292.14M
Capital Expenditures	-25.06M
Free Cash Flow	-317.20M
FCF Per Share	-0.85

Margins

Gross margin is 47.12%, with operating and profit margins of 29.11% and 20.44%.

Gross Margin	47.12%
Operating Margin	29.11%
Pretax Margin	46.68%
Profit Margin	20.44%
EBITDA Margin	29.71%
EBIT Margin	29.11%
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	0.06%
Shareholder Yield	0.06%
Earnings Yield	1.20%
FCF Yield	-2.17%

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 4.36 and a Piotroski F-Score of 4.

Altman Z-Score	4.36
Piotroski F-Score	4