IST:KRGYO Statistics

Total Valuation

IST:KRGYO has a market cap or net worth of TRY 2.78 billion. The enterprise value is 2.66 billion.

Market Cap	2.78B
Enterprise Value	2.66B

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 (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.56
Forward PE	n/a
PS Ratio	8.77
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	7.81
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 7.47.

EV / Earnings	18.70
EV / Sales	8.38
EV / EBITDA	14.26
EV / EBIT	15.83
EV / FCF	7.47

Financial Position

The company has a current ratio of 4.03

Current Ratio	4.03
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.46

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	6.48%
Weighted Average Cost of Capital (WACC)	1.27%
Revenue Per Employee	28.85M
Profits Per Employee	12.93M
Employee Count	11
Asset Turnover	0.15
Inventory Turnover	0.23

Taxes

In the past 12 months, IST:KRGYO has paid 122.94 million in taxes.

Income Tax	122.94M
Effective Tax Rate	46.36%

Stock Price Statistics

The stock price has decreased by -77.00% in the last 52 weeks. The beta is -0.54, so IST:KRGYO's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-77.00%
50-Day Moving Average	3.01
200-Day Moving Average	4.22
Relative Strength Index (RSI)	35.96
Average Volume (20 Days)	16,472,278

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 317.30 million and earned 142.23 million in profits.

Revenue	317.30M
Gross Profit	191.99M
Operating Income	168.04M
Pretax Income	265.17M
Net Income	142.23M
EBITDA	186.57M
EBIT	168.04M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 121.73 million in cash and n/a in debt, giving a net cash position of 121.73 million or 0.12 per share.

Cash & Cash Equivalents	121.73M
Total Debt	n/a
Net Cash	121.73M
Net Cash Per Share	0.12
Equity (Book Value)	2.41B
Book Value Per Share	n/a
Working Capital	545.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 369.55 million and capital expenditures -13.25 million, giving a free cash flow of 356.30 million.

Operating Cash Flow	369.55M
Capital Expenditures	-13.25M
Free Cash Flow	356.30M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 60.51%, with operating and profit margins of 52.96% and 44.83%.

Gross Margin	60.51%
Operating Margin	52.96%
Pretax Margin	83.57%
Profit Margin	44.83%
EBITDA Margin	58.80%
EBIT Margin	52.96%
FCF Margin	112.29%

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	5.11%
FCF Yield	12.81%

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