Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

IST/KGYO stock hub

IST/KGYO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/KGYO

In the news

Latest news · IST/KGYO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.9P50 6.2P75 8.2

Trailing P/En/a

P25 5.6P50 12.6P75 19.9

ROE-46.8

P25 -1.9P50 3.5P75 10

ROIC-55.5

P25 -0.9P50 1P75 3.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/KGYO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

TRY

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	140
Employees Change	14%
Employees Change Percent	11.11
Enterprise value	TRY 12.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	REIT - Diversified
Isin	TRAYKGYO91Q7
Last refreshed	2026-05-10
Market cap	TRY 12B
Price	TRY 11.99
Price currency	TRY
Rev Per Employee	3,003,172.62x
Sector	Real Estate
Sic	6798
Symbol	ist/KGYO
Website	https://www.yapikredikoray.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.29%
EV Earnings	-16.61x
EV/FCF	22.74x
EV/Sales	29.8x
FCF yield	4.6%
P/B ratio	9.8x
P/S ratio	28.52x
PE Ratio10 Y	122.72x
PE Ratio5 Y	26.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-250.12%
EBITDA Margin	-248.35%
FCF margin	131.06%
Gross margin	14.59%
Gross Profit	TRY 61.4M
Gross Profit Growth	5.62%
Gross Profit Growth Q	-63.34%
Gross Profit Growth5 Y	42.35%
Net Income	TRY -754.6M
Pretax Margin	-272.31%
Profit Margin	-179.48%
Profit Per Employee	TRY -5.4M
ROA	-7.89
Roa5y	-4.01
ROCE	-18.85
ROE	-46.8
Roe5y	14.59
ROIC	-55.46
Roic5y	-28.44

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	64.07%
Cagr15y	34.17%
Cagr1y	291.48%
Cagr20y	20.57%
Cagr3y	66.47%
Cagr5y	99.31%
OCF Growth10 Y	44.44%
Revenue Growth	6.46x
Revenue Growth Q	-58.02x
Revenue Growth3 Y	19.32x
Revenue Growth5 Y	53.22x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.05
Assets	TRY 8.7B
Cash	TRY 32.6M
Current Assets	TRY 3B
Current Liabilities	TRY 3.1B
Debt	TRY 565.4M
Debt Equity	TRY 0.46
Debt FCF	TRY 1.03
Equity	TRY 1.2B
Interest Coverage	-16.14
Liabilities	TRY 7.4B
Long Term Assets	TRY 5.7B
Long Term Liabilities	TRY 4.4B
Net Cash	TRY -532.8M
Net Cash By Market Cap	TRY -4.44
Net Debt Equity	TRY 0.44
Net Debt FCF	TRY 0.97
Tangible Book Value	TRY 1.2B
Tangible Book Value Per Share	TRY 1.22
WACC	8.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	0.18
Net Working Capital	TRY 420.7M
Quick ratio	0.19
Working Capital	TRY -108.7M
Working Capital Turnover	TRY 0.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	31.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	14,024.39%
1Y total return	291.11%
200-day SMA	6.01
3Y total return	361.49%
50-day SMA	9.07
50-day SMA vs 200-day SMA	50over200
5Y total return	3,043.67%
All Time High	13.34
All Time High Change	-7.65%
All Time High Date	2026-05-06
All Time Low	0.03
All Time Low Change	48,595.65%
All Time Low Date	1999-06-29
ATR	0.74
Beta	0.8
Beta1y	0.62
Beta2y	0.64
Ch YTD	145.9
High	12.35
High52	13.34
High52 Date	2026-05-06
High52ch	-10.12%
Low	11.46
Low52	3.13
Low52 Date	2025-05-08
Low52ch	283.07%
Ma50ch	35.83%
Price vs 200-day SMA	104.86%
RSI	63.79
RSI Monthly	83.88
RSI Weekly	84.29
Sharpe ratio	2.7x
Sortino ratio	4.66
Total Return	31.38%
Tr YTD	145.9
Tr15y	8,119.96%
Tr1m	33.62%
Tr1w	3.27%
Tr3m	72.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -1.1B
Operating margin	-250.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	303,606,503%
Net Borrowing	-551,310,397
Shares Insiders	64.64%
Shares Institutions	0.01%
Shares Out	1,000,000,000
Shares Qo Q	0%
Shares Yo Y	-31.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY 551M
Average Volume	23,020,944.85x
Bv Per Share	1.22
CAPEX	TRY -12.5M
Ch10y	14,028.4
Ch15y	8,118.8
Ch1m	33.62
Ch1w	3.27
Ch1y	291.1
Ch20y	4,113.4
Ch3m	72.31
Ch3y	361.4
Ch5y	3,043.7
Ch6m	96.18
Change	0.59%
Change From Open	1.61
Close	11.92
Days Gap	-1.01
Depreciation Amortization	7,417,772
Dollar Volume	251,241,697.3
EBIT	TRY -1.1B
EBITDA	TRY -1B
EPS	TRY -0.75
F Score	2
FCF	TRY 551M
FCF EV Yield	4.4x
FCF Per Share	TRY 0.55
Financing CF	-556,043,106
Fiscal Year End	December
Income Tax	TRY -395.6M
Investing CF	-12,508,818
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2025-03-12
Last Split Type	Forward
Ma150	6.87
Ma150ch	79.38%
Ma20	10.97
Ma20ch	12.33%
Net CF	-4,996,745
Open	11.8
P FCF Ratio	21.76
P OCF Ratio	21.28
Position In Range	59.55
Ppne	15,489,151
Price Date	2026-05-08
Ptbv Ratio	9.86
Relative Volume	0.91x
Revenue	420,444,167x
Tax By Revenue	-94.09x
Tr20y	4,113.57%
Tr6m	96.18%
Volume	20,954,270
Z Score	-0.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IST/KGYO pay a dividend?

Capital-return profile for this ticker.

Performance

IST/KGYO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/KGYO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.0%

Share of float held by funds and institutions

Insider ownership

+64.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-31.4%

Negative means the company is buying back shares.

Technical

IST/KGYO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

+104.9%

50/200-day relationship not available

Beta (5Y)

0.80

Moves roughly with the market

Sharpe ratio

2.70

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/KGYO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/KGYO stock rating?

ist/KGYO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/KGYO analysis?

The full report lives at /stocks/ist/KGYO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/KGYO?

The latest report frames ist/KGYO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/KGYO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.