Kuyas Yatirim A.S. (IST:KUYAS)

Kuyas Yatirim A.S. Statistics

Total Valuation

IST:KUYAS has a market cap or net worth of TRY 22.40 billion. The enterprise value is 22.88 billion.

Market Cap	22.40B
Enterprise Value	22.88B

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 (%)	10.47%
Float	328.13M

Valuation Ratios

The trailing PE ratio is 64.41.

PE Ratio	64.41
Forward PE	n/a
PS Ratio	24.98
PB Ratio	9.40
P/TBV Ratio	9.40
P/FCF Ratio	120.20
P/OCF Ratio	105.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.30, with an EV/FCF ratio of 122.78.

EV / Earnings	61.56
EV / Sales	25.51
EV / EBITDA	76.30
EV / EBIT	77.68
EV / FCF	122.78

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 +357.18% 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	+357.18%
50-Day Moving Average	57.95
200-Day Moving Average	32.95
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	9,894,700

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	1.66%
FCF Yield	0.83%

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