IST:KRGYO Statistics

Total Valuation

IST:KRGYO has a market cap or net worth of TRY 3.01 billion. The enterprise value is 2.16 billion.

Market Cap	3.01B
Enterprise Value	2.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:KRGYO has 990.00 million shares outstanding. The number of shares has increased by 200.00% in one year.

Current Share Class	234.56M
Shares Outstanding	990.00M
Shares Change (YoY)	+200.00%
Shares Change (QoQ)	-23.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.73.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.73
Forward PE	n/a
PS Ratio	14.24
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	5.42
P/OCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 3.89.

EV / Earnings	15.59
EV / Sales	10.21
EV / EBITDA	23.54
EV / EBIT	26.63
EV / FCF	3.89

Financial Position

The company has a current ratio of 11.24

Current Ratio	11.24
Quick Ratio	6.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	19.22M
Profits Per Employee	12.59M
Employee Count	9
Asset Turnover	0.11
Inventory Turnover	0.10

Taxes

In the past 12 months, IST:KRGYO has paid 34.30 million in taxes.

Income Tax	34.30M
Effective Tax Rate	19.85%

Stock Price Statistics

The stock price has decreased by -67.45% in the last 52 weeks. The beta is -0.53, so IST:KRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	-67.45%
50-Day Moving Average	3.20
200-Day Moving Average	7.33
Relative Strength Index (RSI)	36.34
Average Volume (20 Days)	10,862,297

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:KRGYO had revenue of TRY 211.41 million and earned 138.52 million in profits. Earnings per share was 0.14.

Revenue	211.41M
Gross Profit	155.52M
Operating Income	81.09M
Pretax Income	172.82M
Net Income	138.52M
EBITDA	91.63M
EBIT	81.09M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 850.06 million in cash and n/a in debt, giving a net cash position of 850.06 million or 0.86 per share.

Cash & Cash Equivalents	850.06M
Total Debt	n/a
Net Cash	850.06M
Net Cash Per Share	0.86
Equity (Book Value)	2.34B
Book Value Per Share	2.36
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.86 million and capital expenditures 352.80 million, giving a free cash flow of 555.66 million.

Operating Cash Flow	202.86M
Capital Expenditures	352.80M
Free Cash Flow	555.66M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 73.56%, with operating and profit margins of 38.36% and 65.52%.

Gross Margin	73.56%
Operating Margin	38.36%
Pretax Margin	81.74%
Profit Margin	65.52%
EBITDA Margin	43.34%
EBIT Margin	38.36%
FCF Margin	262.84%

Dividends & Yields

IST:KRGYO 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	-200.00%
Shareholder Yield	-200.00%
Earnings Yield	4.60%
FCF Yield	18.46%

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 December 11, 2024. It was a forward split with a ratio of 5.

Last Split Date	Dec 11, 2024
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5