Turkey · Delayed Price · Currency is TRY Kuyas Yatirim A.S. Statistics
Total Valuation
IST:KUYAS has a market cap or net worth of TRY 26.41 billion. The enterprise value is 26.86 billion.
| Market Cap | 26.41B |
| Enterprise Value | 26.86B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:KUYAS has 372.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 372.00M |
| Shares Outstanding | 372.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.88% |
| Float | 372.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.09 |
| PB Ratio | 14.90 |
| P/TBV Ratio | 14.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -68.78% and return on invested capital (ROIC) is -7.90%.
| Return on Equity (ROE) | -68.78% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -7.90% |
| Return on Capital Employed (ROCE) | -8.29% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 59.54M |
| Profits Per Employee | -84.10M |
| Employee Count | 17 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, IST:KUYAS has paid 6.89 million in taxes.
| Income Tax | 6.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is -0.22, so IST:KUYAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 76.71 |
| 200-Day Moving Average | 64.57 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 8,570,927 |
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 1.01 billion and -1.43 billion in losses. Loss per share was -3.57.
| Revenue | 1.01B |
| Gross Profit | 249.57M |
| Operating Income | -170.56M |
| Pretax Income | -1.42B |
| Net Income | -1.43B |
| EBITDA | -165.97M |
| EBIT | -170.56M |
| Loss Per Share | -3.57 |
Balance Sheet
The company has 2.01 billion in cash and 2.46 billion in debt, with a net cash position of -450.76 million or -1.21 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 2.46B |
| Net Cash | -450.76M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.43 |
| Working Capital | 476.17M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -29.41 million, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -1.83B |
| Capital Expenditures | -29.41M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | 1.82B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -4.99 |
Margins
Gross margin is 24.66%, with operating and profit margins of -16.85% and -141.24%.
| Gross Margin | 24.66% |
| Operating Margin | -16.85% |
| Pretax Margin | -140.54% |
| Profit Margin | -141.24% |
| EBITDA Margin | -16.40% |
| EBIT Margin | -16.85% |
| 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -5.41% |
| FCF Yield | -7.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.74 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 1 |