Kuyas Yatirim A.S. Statistics

Total Valuation

IST:KUYAS has a market cap or net worth of TRY 13.79 billion. The enterprise value is 14.32 billion.

Market Cap	13.79B
Enterprise Value	14.32B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KUYAS has 367.51 million shares outstanding.

Current Share Class	367.51M
Shares Outstanding	367.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.61%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	6.00%
Float	321.35M

Valuation Ratios

The trailing PE ratio is 105.22.

PE Ratio	105.22
Forward PE	n/a
PS Ratio	11.96
PB Ratio	7.12
P/TBV Ratio	7.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.74, with an EV/FCF ratio of -20.09.

EV / Earnings	100.41
EV / Sales	12.42
EV / EBITDA	30.74
EV / EBIT	31.14
EV / FCF	-20.09

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.45.

Current Ratio	2.58
Quick Ratio	1.37
Debt / Equity	0.45
Debt / EBITDA	1.74
Debt / FCF	-1.23
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	22.10%
Revenue Per Employee	52.41M
Profits Per Employee	6.48M
Employee Count	22
Asset Turnover	0.42
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +188.14% in the last 52 weeks. The beta is -0.17, so IST:KUYAS's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+188.14%
50-Day Moving Average	35.28
200-Day Moving Average	22.33
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	10,420,755

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 1.15 billion and earned 142.63 million in profits. Earnings per share was 0.36.

Revenue	1.15B
Gross Profit	607.42M
Operating Income	498.83M
Pretax Income	169.39M
Net Income	142.63M
EBITDA	504.80M
EBIT	498.83M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 348.77 million in cash and 879.88 million in debt, giving a net cash position of -531.11 million or -1.45 per share.

Cash & Cash Equivalents	348.77M
Total Debt	879.88M
Net Cash	-531.11M
Net Cash Per Share	-1.45
Equity (Book Value)	1.94B
Book Value Per Share	4.84
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -684.23 million and capital expenditures -28.57 million, giving a free cash flow of -712.80 million.

Operating Cash Flow	-684.23M
Capital Expenditures	-28.57M
Free Cash Flow	-712.80M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 52.68%, with operating and profit margins of 43.26% and 12.37%.

Gross Margin	52.68%
Operating Margin	43.26%
Pretax Margin	14.69%
Profit Margin	12.37%
EBITDA Margin	43.78%
EBIT Margin	43.26%
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	1.03%
FCF Yield	-5.17%

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 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a