Kuyas Yatirim A.S. (IST:KUYAS)

Kuyas Yatirim A.S. Statistics

Total Valuation

IST:KUYAS has a market cap or net worth of TRY 28.50 billion. The enterprise value is 28.95 billion.

Market Cap	28.50B
Enterprise Value	28.95B

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.

Current Share Class	372.00M
Shares Outstanding	372.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.38%
Float	372.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.15
PB Ratio	16.08
P/TBV Ratio	16.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.25
EV / Sales	28.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.59

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	-0.33

Financial Efficiency

Return on equity (ROE) is -68.78% and return on invested capital (ROIC) is -11.59%.

Return on Equity (ROE)	-68.78%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-11.59%
Return on Capital Employed (ROCE)	-12.16%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	48.20M
Profits Per Employee	-68.08M
Employee Count	21
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 +27.03% in the last 52 weeks. The beta is -0.14, so IST:KUYAS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+27.03%
50-Day Moving Average	82.96
200-Day Moving Average	61.77
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	7,605,567

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.

Revenue	1.01B
Gross Profit	249.57M
Operating Income	-250.31M
Pretax Income	-1.42B
Net Income	-1.43B
EBITDA	-245.73M
EBIT	-250.31M
Earnings Per Share (EPS)	n/a

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	n/a
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 -24.73% and -141.24%.

Gross Margin	24.66%
Operating Margin	-24.73%
Pretax Margin	-140.54%
Profit Margin	-141.24%
EBITDA Margin	-24.28%
EBIT Margin	-24.73%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.02%
FCF Yield	-6.52%

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

Altman Z-Score	n/a
Piotroski F-Score	1