Kron Teknoloji AS

Kron Teknoloji AS

BBIST:KRONT
16.46
TRY
-0.48
(-2.83%)
0.76EPS
32.95P/E
4.28BMarket Cap

Total Valuation

TRY

As of June 30, 2026, Kron Teknoloji AS carries a market capitalization of 4.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.28B
Enterprise Value4.22B

Share Statistics

As of June 30, 2026, Kron Teknoloji AS has 171.22M shares outstanding.

Shares Outstanding171.22M

Valuation Ratios

As of June 30, 2026, Kron Teknoloji AS trades at a trailing price-to-earnings ratio of 32.95. The price-to-sales ratio is 7.21, and the price-to-book ratio stands at 4.66.

PE Ratio32.95
PS Ratio7.21
PB Ratio4.66
P/TBV Ratio-192.77
P/FCF Ratio89.37
P/OCF Ratio13.67

Enterprise Valuation

As of June 30, 2026, Kron Teknoloji AS trades at an EV/EBITDA multiple of 15.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.22B versus a market cap of 4.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.11
EV / EBITDA15.77
EV / EBIT23.63

Financial Position

As of June 30, 2026, Kron Teknoloji AS maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.22, indicating elevated leverage, while an interest coverage ratio of 23.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.38
Debt / Equity10.22
Debt / EBITDA0.35
Interest Coverage23.26

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kron Teknoloji AS posted a return on equity (ROE) of 17.37, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 10.73, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.65M in revenue per employee across its workforce of 163.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.30 indicates how many times Kron Teknoloji AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.37
Return on Assets (ROA)10.73
Revenue Per Employee3.65M
Employee Count163.00
Inventory Turnover28.30

Taxes

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Over the twelve months ended June 30, 2026, Kron Teknoloji AS recorded an income tax benefit of -26.27M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 103.76M, leaving 130.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-26.27M

Stock Price Statistics

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As of the close on October 22, 2026, Kron Teknoloji AS's stock has gained approximately 2.05% over the past 52 weeks. The 50-day moving average sits at 21.39, while the 200-day moving average is 20.15.

52-Week Price Change2.05%
50-Day Moving Average21.39
200-Day Moving Average20.15

Income Statement

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Over the twelve months ended June 30, 2026, Kron Teknoloji AS generated 594.30M in revenue and converted that into 130.03M in net income, yielding earnings per share of 0.76. EBITDA reached 267.87M, while operating income came in at 136.43M.

Revenue594.30M
Gross Profit527.42M
Operating Income136.43M
Pretax Income103.76M
Net Income130.03M
EBITDA267.87M
EBIT178.70M
Earnings Per Share (EPS)0.76

Balance Sheet

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As of June 30, 2026, Kron Teknoloji AS holds 154.65M in cash and equivalents against 93.89M in total debt, resulting in a net debt position of -97.32M. Total book value stands at 918.86M, with working capital of 19.85M providing operational flexibility.

Cash & Cash Equivalents154.65M
Total Debt93.89M
Net Debt-97.32M
Equity (Book Value)918.86M
Book Value Per Share5.37
Working Capital19.85M

Cash Flow

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Kron Teknoloji AS produced 313.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -265.41M in capital expenditures, free cash flow totaled 47.93M - equivalent to 0.28 per share.

Operating Cash Flow313.34M
Capital Expenditures-265.41M
Free Cash Flow47.93M
FCF Per Share0.28

Margins

Over the twelve months ended June 30, 2026, Kron Teknoloji AS posted a gross margin of 88.75, reflecting its pricing power and cost economics. The operating margin of 22.96 and net profit margin of 21.88 provide insight into operational efficiency.

Gross Margin88.75
Operating Margin22.96
Pretax Margin17.46
Profit Margin21.88
EBITDA Margin45.07

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kron Teknoloji AS shareholders.

Shareholder Yield1.76
FCF Yield1.12

Stock Splits

Kron Teknoloji AS's most recent stock split took place on June 10, 2025 with a 35:66 split ratio.

Last Split Date6/10/2025
Split Ratio35:66

Scores

As of June 30, 2026, Kron Teknoloji AS has an Altman Z-Score of 8.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.10