Total Valuation
Kuyas Yatirim A.S. has a market cap or net worth of ₺9.04B. The enterprise value is ₺29.30K.
Market Cap₺9.04B
Enterprise Value₺29.30K
Share Statistics
Kuyas Yatirim A.S. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kuyas Yatirim A.S.’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -8.28%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-8.28%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee62.95M
Profits Per Employee-69.05M
Employee Count19
Asset Turnover0.24
Inventory Turnover2.55
Valuation Ratios
The current PE Ratio of Kuyas Yatirim A.S. is ―. Kuyas Yatirim A.S.’s PEG ratio is 0.00893.
PE Ratio―
PS Ratio17.89
PB Ratio14.93
Price to Fair Value14.93
Price to FCF-19.15
Price to Operating Cash Flow-3.44
PEG Ratio0.00893
Income Statement
In the last 12 months, Kuyas Yatirim A.S. had revenue of 1.20B and earned -1.31B in profits. Earnings per share was -3.28.
Revenue1.20B
Gross Profit237.28M
Operating Income-417.15M
Pretax Income-1.26B
Net Income-1.31B
EBITDA-504.80M
Earnings Per Share (EPS)-3.28
Cash Flow
In the last 12 months, operating cash flow was -2.53B and capital expenditures -37.01M, giving a free cash flow of -2.57B billion.
Operating Cash Flow-2.53B
Free Cash Flow-2.57B
Free Cash Flow per Share-6.42
Dividends & Yields
Kuyas Yatirim A.S. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-56.52%
50-Day Moving Average59.78
200-Day Moving Average68.17
Relative Strength Index (RSI)15.15
Average Volume (3m)13.74M
Important Dates
Kuyas Yatirim A.S. upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Kuyas Yatirim A.S. as a current ratio of 1.03, with Debt / Equity ratio of 139.08%
Current Ratio1.03
Quick Ratio0.89
Debt to Market Cap0.12
Net Debt to EBITDA-5.19
Interest Coverage Ratio-0.56
Taxes
In the past 12 months, Kuyas Yatirim A.S. has paid 52.77M in taxes.
Income Tax52.77M
Effective Tax Rate-0.04
Enterprise Valuation
Kuyas Yatirim A.S. EV to EBITDA ratio is -47.58, with an EV/FCF ratio of -21.50.
EV to Sales20.08
EV to EBITDA-47.58
EV to Free Cash Flow-21.50
EV to Operating Cash Flow-22.04
Balance Sheet
Kuyas Yatirim A.S. has ₺2.01B in cash and marketable securities with ₺2.46B in debt, giving a net cash position of -₺450.76M billion.
Cash & Marketable Securities₺2.01B
Total Debt₺2.46B
Net Cash-₺450.76M
Net Cash Per Share-₺1.13
Tangible Book Value Per Share₺3.58
Margins
Gross margin is 20.85%, with operating margin of -34.88%, and net profit margin of -109.69%.
Gross Margin20.85%
Operating Margin-34.88%
Pretax Margin-105.33%
Net Profit Margin-109.69%
EBITDA Margin-42.21%
EBIT Margin-43.59%
Analyst Forecast
The average price target for Kuyas Yatirim A.S. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.33%
EPS Growth Forecast-726.76%