IST:KGYO Statistics

Total Valuation

IST:KGYO has a market cap or net worth of TRY 10.71 billion. The enterprise value is 11.25 billion.

Market Cap	10.71B
Enterprise Value	11.25B

Important Dates

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

Share Statistics

IST:KGYO has 1.00 billion shares outstanding. The number of shares has decreased by -31.38% in one year.

Current Share Class	950.00M
Shares Outstanding	1.00B
Shares Change (YoY)	-31.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.64%
Owned by Institutions (%)	0.01%
Float	303.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.47
PB Ratio	8.75
P/TBV Ratio	8.81
P/FCF Ratio	19.44
P/OCF Ratio	19.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.91
EV / Sales	26.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.42

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.46.

Current Ratio	0.96
Quick Ratio	0.19
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	1.03
Interest Coverage	-16.14

Financial Efficiency

Return on equity (ROE) is -46.80% and return on invested capital (ROIC) is -55.46%.

Return on Equity (ROE)	-46.80%
Return on Assets (ROA)	-7.89%
Return on Invested Capital (ROIC)	-55.46%
Return on Capital Employed (ROCE)	-18.85%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	3.16M
Profits Per Employee	-5.67M
Employee Count	133
Asset Turnover	0.05
Inventory Turnover	0.18

Taxes

Income Tax	-395.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +245.48% in the last 52 weeks. The beta is 0.53, so IST:KGYO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+245.48%
50-Day Moving Average	8.41
200-Day Moving Average	5.73
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	21,843,252

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:KGYO had revenue of TRY 420.44 million and -754.62 million in losses. Loss per share was -0.75.

Revenue	420.44M
Gross Profit	61.36M
Operating Income	-1.05B
Pretax Income	-1.14B
Net Income	-754.62M
EBITDA	-1.04B
EBIT	-1.05B
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 32.55 million in cash and 565.37 million in debt, giving a net cash position of -532.82 million or -0.53 per share.

Cash & Cash Equivalents	32.55M
Total Debt	565.37M
Net Cash	-532.82M
Net Cash Per Share	-0.53
Equity (Book Value)	1.22B
Book Value Per Share	1.22
Working Capital	-108.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563.56 million and capital expenditures -12.51 million, giving a free cash flow of 551.05 million.

Operating Cash Flow	563.56M
Capital Expenditures	-12.51M
Depreciation & Amortization	7.42M
Net Borrowing	-551.31M
Free Cash Flow	551.05M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of -250.12% and -179.48%.

Gross Margin	14.59%
Operating Margin	-250.12%
Pretax Margin	-272.31%
Profit Margin	-179.48%
EBITDA Margin	-248.35%
EBIT Margin	-250.12%
FCF Margin	131.06%

Dividends & Yields

IST:KGYO 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	31.38%
Shareholder Yield	31.38%
Earnings Yield	-7.05%
FCF Yield	5.15%

Stock Splits

The last stock split was on March 12, 2025. It was a forward split with a ratio of 16.27965.

Last Split Date	Mar 12, 2025
Split Type	Forward
Split Ratio	16.27965

Scores

IST:KGYO has an Altman Z-Score of -0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.69
Piotroski F-Score	2