Turkey · Delayed Price · Currency is TRY Kuyas Yatirim A.S. Statistics
Total Valuation
IST:KUYAS has a market cap or net worth of TRY 12.43 billion. The enterprise value is 12.48 billion.
| Market Cap | 12.43B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 14.70% |
| Float | 372.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.61 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.39 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -119.36% and return on invested capital (ROIC) is -11.95%.
| Return on Equity (ROE) | -119.36% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -11.95% |
| Return on Capital Employed (ROCE) | -6.04% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 51.90M |
| Profits Per Employee | -146.01M |
| Employee Count | 17 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -174.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.07% in the last 52 weeks. The beta is -0.07, so IST:KUYAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -36.07% |
| 50-Day Moving Average | 63.72 |
| 200-Day Moving Average | 68.84 |
| Relative Strength Index (RSI) | 22.15 |
| Average Volume (20 Days) | 17,679,835 |
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 986.13 million and -2.77 billion in losses. Loss per share was -6.94.
| Revenue | 986.13M |
| Gross Profit | 275.34M |
| Operating Income | -147.28M |
| Pretax Income | -2.95B |
| Net Income | -2.77B |
| EBITDA | -144.16M |
| EBIT | -147.28M |
| Loss Per Share | -6.94 |
Balance Sheet
The company has 1.40 billion in cash and 1.45 billion in debt, with a net cash position of -47.75 million or -0.13 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.45B |
| Net Cash | -47.75M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 5.17 |
| Working Capital | 794.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -29.50 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -29.50M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | 1.11B |
| Free Cash Flow | -1.51B |
| FCF Per Share | -4.05 |
Margins
Gross margin is 27.92%, with operating and profit margins of -14.94% and -281.32%.
| Gross Margin | 27.92% |
| Operating Margin | -14.94% |
| Pretax Margin | -298.95% |
| Profit Margin | -281.32% |
| EBITDA Margin | -14.62% |
| EBIT Margin | -14.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.31% |
| FCF Yield | -12.11% |
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 6.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.3 |
| Piotroski F-Score | 2 |