IST:KFEIN Statistics

Total Valuation

IST:KFEIN has a market cap or net worth of TRY 1.84 billion. The enterprise value is 1.69 billion.

Market Cap	1.84B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:KFEIN has 19.58 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-10.61%
Owned by Insiders (%)	25.23%
Owned by Institutions (%)	7.82%
Float	14.64M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.29
P/TBV Ratio	4.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -8.96.

EV / Earnings	13.72
EV / Sales	1.56
EV / EBITDA	15.33
EV / EBIT	19.34
EV / FCF	-8.96

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.02.

Current Ratio	2.74
Quick Ratio	2.35
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-0.08
Interest Coverage	19.25

Financial Efficiency

Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	23.34%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	9.79%
Revenue Per Employee	1.49M
Profits Per Employee	169,192
Employee Count	706
Asset Turnover	1.35
Inventory Turnover	22.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.46% in the last 52 weeks. The beta is 0.48, so IST:KFEIN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-48.46%
50-Day Moving Average	97.40
200-Day Moving Average	101.75
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	410,414

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:KFEIN had revenue of TRY 1.09 billion and earned 123.51 million in profits. Earnings per share was 6.25.

Revenue	1.09B
Gross Profit	253.29M
Operating Income	87.61M
Pretax Income	161.36M
Net Income	123.51M
EBITDA	95.58M
EBIT	87.61M
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 220.76 million in cash and 15.26 million in debt, giving a net cash position of 205.50 million or 10.49 per share.

Cash & Cash Equivalents	220.76M
Total Debt	15.26M
Net Cash	205.50M
Net Cash Per Share	10.49
Equity (Book Value)	864.89M
Book Value Per Share	40.96
Working Capital	398.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.91 million and capital expenditures -45.21 million, giving a free cash flow of -189.11 million.

Operating Cash Flow	-143.91M
Capital Expenditures	-45.21M
Free Cash Flow	-189.11M
FCF Per Share	-9.66

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 8.07% and 11.38%.

Gross Margin	23.34%
Operating Margin	8.07%
Pretax Margin	14.87%
Profit Margin	11.38%
EBITDA Margin	8.81%
EBIT Margin	8.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.20
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	6.72%
FCF Yield	-10.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:KFEIN has an Altman Z-Score of 6.9.

Altman Z-Score	6.9
Piotroski F-Score	n/a